Altiplano Metals Inc Cash Flow-to-Debt Ratio
Altiplano Metals Inc 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$4.68 Million) in one year. Check total reinvestment intensity of Altiplano Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altiplano Metals Inc (2011–2023)
Cash flow-to-debt ratio of Altiplano Metals Inc from 2011 to 2023. Historical debt coverage capacity for Altiplano Metals Inc across 13 annual periods. See how leveraged is Altiplano Metals Inc's balance sheet to measure how much of total assets are equity-financed.
Altiplano Metals Inc Cash Flow-to-Debt Ratio by Year (2011–2023)
Altiplano Metals Inc cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Altiplano Metals Inc. For the full cash flow conversion analysis, see APN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | CA$-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 | — |