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$25.52K) in one year. Check cash flow reinvestment rate of Altai Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altai Resources Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Altai Resources Inc. across 13 annual periods. Also explore Altai Resources Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altai Resources Inc. (2013–2025)
Year-by-year debt coverage analysis for Altai Resources Inc.. For market capitalisation and broader financial context, see how much is Altai Resources Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.67x | CA$-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 | — |