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$4.68 Million) in one year. See Altiplano Metals Inc (APN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altiplano Metals Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Altiplano Metals Inc across 13 annual periods. Also explore Altiplano Metals Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altiplano Metals Inc (2011–2023)
Year-by-year debt coverage analysis for Altiplano Metals Inc. For market capitalisation and broader financial context, see APN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | CA$-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 | — |