Alturas Minerals Corp Cash Flow-to-Debt Ratio
Alturas Minerals Corp 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$2.28 Million) in one year. Check how high is Alturas Minerals Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alturas Minerals Corp (2013–2024)
Cash flow-to-debt ratio of Alturas Minerals Corp from 2013 to 2024. Historical debt coverage capacity for Alturas Minerals Corp across 12 annual periods. Check how aggressively does Alturas Minerals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alturas Minerals Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Alturas Minerals Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Alturas Minerals Corp. For the full cash flow conversion analysis, see Alturas Minerals Corp (ALT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |