Aton Resources Inc (AAN) — Cash Flow-to-Debt Ratio
Aton Resources Inc (AAN) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CA$-2.44 Million could theoretically repay 0% of its total liabilities (CA$22.51 Million) in one year. Check Aton Resources Inc (AAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aton Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aton Resources Inc across 12 annual periods. Also explore Aton Resources Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aton Resources Inc (2013–2024)
Year-by-year debt coverage analysis for Aton Resources Inc. For market capitalisation and broader financial context, see AAN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | CA$-7.36 Million | CA$11.37 Million | ▼ -20.5% |
| 2023 | -0.54x | CA$-5.81 Million | CA$10.82 Million | ▲ +35.1% |
| 2022 | -0.83x | CA$-6.71 Million | CA$8.11 Million | ▼ -39.6% |
| 2021 | -0.59x | CA$-3.42 Million | CA$5.78 Million | ▼ -241.7% |
| 2020 | -0.17x | CA$-413.80K | CA$2.39 Million | ▲ +80.9% |
| 2019 | -0.91x | CA$-1.17 Million | CA$1.29 Million | ▲ +80.2% |
| 2018 | -4.59x | CA$-4.30 Million | CA$938.29K | ▼ -75.4% |
| 2017 | -2.61x | CA$-3.50 Million | CA$1.34 Million | ▲ +36.7% |
| 2016 | -4.13x | CA$-3.84 Million | CA$931.04K | ▼ -339.3% |
| 2015 | -0.94x | CA$-1.33 Million | CA$1.41 Million | ▼ -290.4% |
| 2014 | -0.24x | CA$-449.67K | CA$1.87 Million | ▲ +32.9% |
| 2013 | -0.36x | CA$-546.39K | CA$1.52 Million | — |