Altamira Gold Corp (ALTA) — Cash Flow-to-Debt Ratio
Altamira Gold Corp (ALTA) has a Cash Flow-to-Debt Ratio of -0.70x as of February 2026, meaning its operating cash flow of CA$-400.53K could theoretically repay -1% of its total liabilities (CA$572.08K) in one year. Explore ALTA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altamira Gold Corp Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Altamira Gold Corp across 26 annual periods. Also explore Altamira Gold Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altamira Gold Corp (2002–2026)
Year-by-year debt coverage analysis for Altamira Gold Corp. For market capitalisation and broader financial context, see ALTA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.44x | CA$-1.40 Million | CA$572.08K | ▲ +52.8% |
| 2025 | -5.17x | CA$-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 | — |