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$25.52K) in one year. See ATI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altai Resources Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Altai Resources Inc. across 13 annual periods. Also explore ATI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altai Resources Inc. (2013–2025)
Year-by-year debt coverage analysis for Altai Resources Inc.. For market capitalisation and broader financial context, see Altai Resources Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.67x | CA$-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 | — |