Alturas Minerals Corp (ALT) — Cash Flow-to-Debt Ratio
Alturas Minerals Corp (ALT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-23.64K could theoretically repay 0% of its total liabilities (CA$2.28 Million) in one year. See Alturas Minerals Corp (ALT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alturas Minerals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Alturas Minerals Corp across 12 annual periods. Also explore ALT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alturas Minerals Corp (2013–2024)
Year-by-year debt coverage analysis for Alturas Minerals Corp. For market capitalisation and broader financial context, see Alturas Minerals Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-136.21K | CA$2.46 Million | ▲ +25.0% |
| 2023 | -0.07x | CA$-158.68K | CA$2.15 Million | ▲ +41.6% |
| 2022 | -0.13x | CA$-252.14K | CA$1.99 Million | ▲ +22.6% |
| 2021 | -0.16x | CA$-326.02K | CA$2.00 Million | ▲ +6.8% |
| 2020 | -0.18x | CA$-359.38K | CA$2.05 Million | ▼ -605.2% |
| 2019 | -0.02x | CA$-61.89K | CA$2.49 Million | ▲ +67.5% |
| 2018 | -0.08x | CA$-145.07K | CA$1.90 Million | ▲ +32.3% |
| 2017 | -0.11x | CA$-172.49K | CA$1.53 Million | ▼ -59.8% |
| 2016 | -0.07x | CA$-119.09K | CA$1.69 Million | ▲ +72.2% |
| 2015 | -0.25x | CA$-302.91K | CA$1.19 Million | ▲ +25.9% |
| 2014 | -0.34x | CA$-321.04K | CA$935.34K | ▲ +87.9% |
| 2013 | -2.85x | CA$-1.25 Million | CA$440.21K | — |