Aton Resources Inc (AAN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.11x
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$22.51 Million) in one year. See financial flexibility index of Aton Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-2.44 Million
CAD
Total Liabilities
CA$22.51 Million
CAD
Data as of
Sep 2025
Most recent filing
Aton Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aton Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see Aton Resources Inc (AAN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Aton Resources Inc (2013–2024)
Year-by-year debt coverage analysis for Aton Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.