ATEX Resources Inc. Cash Flow-to-Debt Ratio
ATEX Resources Inc. cash flow-to-debt ratio. ATEX Resources Inc. (ATX) has a Cash Flow-to-Debt Ratio of -0.75x as of September 2025, meaning its operating cash flow of CA$-7.74 Million could theoretically repay -1% of its total liabilities (CA$10.29 Million) in one year. See ATX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ATEX Resources Inc. (2021–2025)
Cash flow-to-debt ratio of ATEX Resources Inc. from 2021 to 2025. Historical debt coverage capacity for ATEX Resources Inc. across 5 annual periods. Also explore ATEX Resources Inc. (ATX) equity growth momentum to track the company's year-over-year net asset growth rate.
ATEX Resources Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
ATEX Resources Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ATEX Resources Inc.. For the full cash flow conversion analysis, see ATEX Resources Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.31x | CA$-44.36 Million | CA$10.29 Million | ▼ -288.9% |
| 2024 | -1.11x | CA$-23.68 Million | CA$21.36 Million | ▲ +46.7% |
| 2023 | -2.08x | CA$-22.92 Million | CA$11.01 Million | ▲ +95.1% |
| 2022 | -42.52x | CA$-8.29 Million | CA$195.06K | ▼ -576.4% |
| 2021 | -6.29x | CA$-567.71K | CA$90.32K | — |