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$19.94 Million) in one year. Check ARH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altima Resources Ltd Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Altima Resources Ltd across 11 annual periods. Also explore Altima Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altima Resources Ltd (2013–2023)
Year-by-year debt coverage analysis for Altima Resources Ltd. For market capitalisation and broader financial context, see market cap of Altima Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | CA$-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 | — |