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$19.94 Million) in one year. See how financially flexible is Altima Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altima Resources Ltd Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Altima Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Altima Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Altima Resources Ltd (2013–2023)
Year-by-year debt coverage analysis for Altima Resources Ltd. Check cash flow quality index of Altima Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | CA$-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 | — |