Altima Resources Ltd Cash Flow-to-Debt Ratio
Altima Resources Ltd 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$19.94 Million) in one year. Check Altima Resources Ltd (ARH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altima Resources Ltd (2013–2023)
Cash flow-to-debt ratio of Altima Resources Ltd from 2013 to 2023. Historical debt coverage capacity for Altima Resources Ltd across 11 annual periods. Check ARH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Altima Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2023)
Altima Resources Ltd cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Altima Resources Ltd. For the full cash flow conversion analysis, see Altima Resources Ltd (ARH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | CA$-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 | — |