Altiplano Metals Inc (APN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.01x
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$4.68 Million) in one year. See Altiplano Metals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-40.83K
CAD
Total Liabilities
CA$4.68 Million
CAD
Data as of
Sep 2025
Most recent filing
Altiplano Metals Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Altiplano Metals Inc across 13 annual periods. For the full cash flow conversion analysis, see Altiplano Metals Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Altiplano Metals Inc (2011–2023)
Year-by-year debt coverage analysis for Altiplano Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.