Altima Resources Ltd (ARH) — Cash Flow-to-Debt Ratio
Altima Resources Ltd (ARH) has a Cash Flow-to-Debt Ratio of -0.02x as of November 2024, meaning its operating cash flow of CA$-299.70K could theoretically repay 0% of its total liabilities (CA$19.94 Million) in one year. See Altima Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altima Resources Ltd Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Altima Resources Ltd across 11 annual periods. Also explore Altima Resources Ltd (ARH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altima Resources Ltd (2013–2023)
Year-by-year debt coverage analysis for Altima Resources Ltd. For market capitalisation and broader financial context, see ARH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | CA$-178.98K | CA$16.28 Million | ▲ +83.0% |
| 2022 | -0.06x | CA$-849.57K | CA$13.11 Million | ▼ -334.0% |
| 2021 | -0.01x | CA$-210.49K | CA$14.10 Million | ▼ -60.9% |
| 2020 | -0.01x | CA$-93.93K | CA$10.12 Million | ▼ -119.6% |
| 2019 | 0.05x | CA$172.28K | CA$3.65 Million | ▲ +5.9% |
| 2018 | 0.04x | CA$129.36K | CA$2.90 Million | ▲ +153.1% |
| 2017 | -0.08x | CA$-600.97K | CA$7.16 Million | ▼ -553.5% |
| 2016 | -0.01x | CA$-147.13K | CA$11.45 Million | ▲ +90.7% |
| 2015 | -0.14x | CA$-1.41 Million | CA$10.20 Million | ▼ -2240.3% |
| 2014 | 0.01x | CA$72.04K | CA$11.20 Million | ▲ +103.0% |
| 2013 | -0.21x | CA$-1.65 Million | CA$7.75 Million | — |