Altai Resources Inc. Cash Flow-to-Debt Ratio
Altai Resources Inc. 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$25.52K) in one year. Check Altai Resources Inc. (ATI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altai Resources Inc. (2013–2025)
Cash flow-to-debt ratio of Altai Resources Inc. from 2013 to 2025. Historical debt coverage capacity for Altai Resources Inc. across 13 annual periods. Check Altai Resources Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Altai Resources Inc. Cash Flow-to-Debt Ratio by Year (2013–2025)
Altai Resources Inc. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Altai Resources Inc.. For the full cash flow conversion analysis, see ATI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.67x | CA$-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 | — |