Clean Air Metals Inc (AIR) — Cash Flow-to-Debt Ratio
Clean Air Metals Inc (AIR) has a Cash Flow-to-Debt Ratio of -0.11x as of October 2025, meaning its operating cash flow of CA$-410.50K could theoretically repay 0% of its total liabilities (CA$3.57 Million) in one year. See AIR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clean Air Metals Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Clean Air Metals Inc across 7 annual periods. Also explore net asset momentum of Clean Air Metals Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clean Air Metals Inc (2019–2025)
Year-by-year debt coverage analysis for Clean Air Metals Inc. For market capitalisation and broader financial context, see market value of Clean Air Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | CA$-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 | — |