ATEX Resources Inc. (ATX) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.75x
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$10.29 Million) in one year. See ATEX Resources Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.75x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-7.74 Million
CAD
Total Liabilities
CA$10.29 Million
CAD
Data as of
Sep 2025
Most recent filing
ATEX Resources Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ATEX Resources Inc. across 5 annual periods. For the full cash flow conversion analysis, see ATEX Resources Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ATEX Resources Inc. (2021–2025)
Year-by-year debt coverage analysis for ATEX Resources Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.31x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.