Clean Air Metals Inc Cash Flow-to-Debt Ratio
Clean Air Metals Inc cash flow-to-debt ratio. Clean Air Metals Inc (AIR) has a Cash Flow-to-Debt Ratio of -0.11x as of April 2026, meaning its operating cash flow of CA$-411.65K could theoretically repay 0% of its total liabilities (CA$3.60 Million) in one year. Check cash flow quality index of Clean Air Metals Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clean Air Metals Inc (2019–2026)
Cash flow-to-debt ratio of Clean Air Metals Inc from 2019 to 2026. Historical debt coverage capacity for Clean Air Metals Inc across 8 annual periods. Check AIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Clean Air Metals Inc Cash Flow-to-Debt Ratio by Year (2019–2026)
Clean Air Metals Inc cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Clean Air Metals Inc. For the full cash flow conversion analysis, see AIR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.32x | CA$-1.15 Million | CA$3.62 Million | ▲ +53.5% |
| 2025 | -0.68x | CA$-2.73 Million | CA$4.02 Million | ▼ -250.7% |
| 2024 | 0.45x | CA$1.57 Million | CA$3.48 Million | ▲ +117.9% |
| 2023 | -2.53x | CA$-8.65 Million | CA$3.43 Million | ▼ -474.6% |
| 2022 | -0.44x | CA$-1.77 Million | CA$4.03 Million | ▲ +44.6% |
| 2021 | -0.79x | CA$-3.11 Million | CA$3.92 Million | ▲ +33.5% |
| 2020 | -1.19x | CA$-825.71K | CA$693.11K | ▲ +79.1% |
| 2019 | -5.71x | CA$-213.85K | CA$37.45K | — |