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$2.28 Million) in one year. See financial agility of Alturas Minerals Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alturas Minerals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Alturas Minerals Corp across 12 annual periods. For the full cash flow conversion analysis, see Alturas Minerals Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Alturas Minerals Corp (2013–2024)
Year-by-year debt coverage analysis for Alturas Minerals Corp. Check Alturas Minerals Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |