Atomic Minerals Corp (ATOM) — Cash Flow-to-Debt Ratio
Atomic Minerals Corp (ATOM) has a Cash Flow-to-Debt Ratio of -0.12x as of November 2025, meaning its operating cash flow of CA$-136.27K could theoretically repay 0% of its total liabilities (CA$1.15 Million) in one year. See how much free cash does Atomic Minerals Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atomic Minerals Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Atomic Minerals Corp across 8 annual periods. Also explore ATOM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atomic Minerals Corp (2018–2025)
Year-by-year debt coverage analysis for Atomic Minerals Corp. For market capitalisation and broader financial context, see how much is Atomic Minerals Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | CA$-331.80K | CA$911.47K | ▲ +63.1% |
| 2024 | -0.99x | CA$-879.09K | CA$890.55K | ▼ -40.8% |
| 2023 | -0.70x | CA$-407.19K | CA$580.78K | ▲ +91.5% |
| 2022 | -8.27x | CA$-845.01K | CA$102.13K | ▼ -2778.7% |
| 2021 | -0.29x | CA$-66.44K | CA$231.16K | ▲ +78.3% |
| 2020 | -1.32x | CA$-225.59K | CA$170.55K | ▲ +75.2% |
| 2019 | -5.33x | CA$-489.30K | CA$91.72K | ▼ -80180.1% |
| 2018 | -0.01x | CA$-4.93K | CA$742.01K | — |