Altai Resources Inc. (ATI) — Cash Flow-to-Debt Ratio
Altai Resources Inc. (ATI) has a Cash Flow-to-Debt Ratio of -1.39x as of December 2025, meaning its operating cash flow of CA$-35.40K could theoretically repay -1% of its total liabilities (CA$25.52K) in one year. See ATI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altai Resources Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Altai Resources Inc. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Altai Resources Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Altai Resources Inc. (2013–2025)
Year-by-year debt coverage analysis for Altai Resources Inc.. Check ATI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.67x | CA$-297.72K | CA$25.52K | ▼ -4857.8% |
| 2024 | 0.25x | CA$126.62K | CA$516.30K | ▲ +289.8% |
| 2023 | 0.06x | CA$23.45K | CA$372.79K | ▼ -27.1% |
| 2022 | 0.09x | CA$38.16K | CA$441.99K | ▲ +456.8% |
| 2021 | -0.02x | CA$-10.01K | CA$413.77K | ▲ +86.0% |
| 2020 | -0.17x | CA$-52.80K | CA$305.38K | ▲ +23.2% |
| 2019 | -0.23x | CA$-74.34K | CA$330.24K | ▼ -107.3% |
| 2018 | -0.11x | CA$-30.90K | CA$284.65K | ▲ +1.2% |
| 2017 | -0.11x | CA$-32.77K | CA$298.30K | ▼ -1499.8% |
| 2016 | 0.01x | CA$2.15K | CA$274.10K | ▼ -97.6% |
| 2015 | 0.32x | CA$69.40K | CA$215.89K | ▲ +134.5% |
| 2014 | -0.93x | CA$-209.18K | CA$224.25K | ▼ -95.2% |
| 2013 | -0.48x | CA$-226.60K | CA$474.23K | — |