Aton Resources Inc Cash Flow-to-Debt Ratio
Aton Resources Inc 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$22.51 Million) in one year. See AAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aton Resources Inc (2013–2024)
Cash flow-to-debt ratio of Aton Resources Inc from 2013 to 2024. Historical debt coverage capacity for Aton Resources Inc across 12 annual periods. Check cash flow reinvestment rate of Aton Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Aton Resources Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Aton Resources Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Aton Resources Inc. For the full cash flow conversion analysis, see Aton Resources Inc (AAN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |