Altiplano Metals Inc (APN) — Cash Flow-to-Debt Ratio
Altiplano Metals Inc (APN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-40.83K could theoretically repay 0% of its total liabilities (CA$4.68 Million) in one year. Explore investment intensity of Altiplano Metals Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altiplano Metals Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Altiplano Metals Inc across 13 annual periods. Also explore Altiplano Metals Inc (APN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altiplano Metals Inc (2011–2023)
Year-by-year debt coverage analysis for Altiplano Metals Inc. For market capitalisation and broader financial context, see APN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | CA$-221.86K | CA$3.67 Million | ▲ +74.4% |
| 2022 | -0.24x | CA$-621.23K | CA$2.64 Million | ▲ +69.3% |
| 2021 | -0.77x | CA$-975.18K | CA$1.27 Million | ▼ -84.2% |
| 2020 | -0.42x | CA$-975.34K | CA$2.34 Million | ▲ +2.2% |
| 2019 | -0.43x | CA$-275.21K | CA$646.96K | ▲ +69.7% |
| 2018 | -1.41x | CA$-787.34K | CA$559.95K | ▲ +82.9% |
| 2017 | -8.23x | CA$-1.18 Million | CA$143.49K | ▼ -13.4% |
| 2016 | -7.25x | CA$-326.05K | CA$44.95K | ▼ -117.5% |
| 2015 | -3.34x | CA$-144.78K | CA$43.41K | ▲ +83.0% |
| 2014 | -19.66x | CA$-304.11K | CA$15.47K | ▼ -103.4% |
| 2013 | -9.66x | CA$-441.74K | CA$45.71K | ▼ -114.2% |
| 2012 | -4.51x | CA$-158.97K | CA$35.24K | ▲ +16.3% |
| 2011 | -5.39x | CA$-115.55K | CA$21.44K | — |