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$2.28 Million) in one year. Explore Alturas Minerals Corp (ALT) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alturas Minerals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Alturas Minerals Corp across 12 annual periods. Also explore ALT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alturas Minerals Corp (2013–2024)
Year-by-year debt coverage analysis for Alturas Minerals Corp. For market capitalisation and broader financial context, see how much is Alturas Minerals Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |