Altamira Gold Corp (ALTA) — Cash Flow-to-Debt Ratio
Altamira Gold Corp (ALTA) has a Cash Flow-to-Debt Ratio of -0.75x as of November 2025, meaning its operating cash flow of CA$-424.45K could theoretically repay -1% of its total liabilities (CA$563.40K) in one year. See Altamira Gold Corp (ALTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altamira Gold Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Altamira Gold Corp across 25 annual periods. Also explore Altamira Gold Corp (ALTA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altamira Gold Corp (2002–2025)
Year-by-year debt coverage analysis for Altamira Gold Corp. For market capitalisation and broader financial context, see Altamira Gold Corp (ALTA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.17x | CA$-1.00 Million | CA$193.48K | ▼ -244.7% |
| 2024 | -1.50x | CA$-1.07 Million | CA$712.32K | ▼ -10.4% |
| 2023 | -1.36x | CA$-987.46K | CA$726.68K | ▲ +31.9% |
| 2022 | -2.00x | CA$-913.31K | CA$457.38K | ▲ +18.6% |
| 2021 | -2.45x | CA$-1.06 Million | CA$434.24K | ▼ -88.2% |
| 2020 | -1.30x | CA$-752.82K | CA$577.99K | ▲ +54.8% |
| 2019 | -2.88x | CA$-931.54K | CA$323.55K | ▲ +14.7% |
| 2018 | -3.38x | CA$-1.51 Million | CA$446.73K | ▼ -105.8% |
| 2017 | -1.64x | CA$-1.27 Million | CA$773.47K | ▲ +72.3% |
| 2016 | -5.93x | CA$-1.92 Million | CA$324.00K | ▼ -37.0% |
| 2015 | -4.32x | CA$-630.90K | CA$145.88K | ▲ +26.8% |
| 2015 | -5.91x | CA$-426.47K | CA$72.20K | ▼ -362.8% |
| 2014 | -1.28x | CA$-178.32K | CA$139.72K | ▲ +56.4% |
| 2013 | -2.93x | CA$-402.95K | CA$137.53K | ▲ +2.7% |
| 2012 | -3.01x | CA$-780.09K | CA$258.93K | ▼ -17.5% |
| 2011 | -2.56x | CA$-503.36K | CA$196.29K | ▲ +3.7% |
| 2010 | -2.66x | CA$-415.69K | CA$156.10K | ▼ -161.2% |
| 2009 | -1.02x | CA$-669.64K | CA$656.89K | ▲ +4.9% |
| 2008 | -1.07x | CA$-609.53K | CA$568.51K | ▲ +23.1% |
| 2007 | -1.39x | CA$-780.59K | CA$559.66K | ▼ -7.2% |
| 2006 | -1.30x | CA$-589.04K | CA$452.93K | ▲ +70.3% |
| 2005 | -4.38x | CA$-847.71K | CA$193.50K | ▼ -9014.4% |
| 2004 | 0.05x | CA$31.25K | CA$635.82K | ▲ +108.4% |
| 2003 | -0.58x | CA$-210.66K | CA$361.36K | ▲ +2.9% |
| 2002 | -0.60x | CA$-233.47K | CA$389.06K | — |