ATEX Resources Inc. (ATX) — 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$10.29 Million) in one year. See ATEX Resources Inc. (ATX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ATEX Resources Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ATEX Resources Inc. across 5 annual periods. Also explore ATX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATEX Resources Inc. (2021–2025)
Year-by-year debt coverage analysis for ATEX Resources Inc.. For market capitalisation and broader financial context, see ATX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.31x | CA$-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 | — |