Atico Mining Corporation (ATY) — Cash Flow-to-Debt Ratio
Atico Mining Corporation (ATY) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$46.87K could theoretically repay 0% of its total liabilities (CA$65.45 Million) in one year. Check ATY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atico Mining Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Atico Mining Corporation across 14 annual periods. Also explore ATY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atico Mining Corporation (2011–2024)
Year-by-year debt coverage analysis for Atico Mining Corporation. For market capitalisation and broader financial context, see ATY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CA$16.68 Million | CA$57.84 Million | ▲ +89.7% |
| 2023 | 0.15x | CA$8.27 Million | CA$54.40 Million | ▼ -14.8% |
| 2022 | 0.18x | CA$9.65 Million | CA$54.07 Million | ▼ -73.3% |
| 2021 | 0.67x | CA$29.85 Million | CA$44.65 Million | ▲ +56.1% |
| 2020 | 0.43x | CA$17.88 Million | CA$41.74 Million | ▼ -13.1% |
| 2019 | 0.49x | CA$17.78 Million | CA$36.09 Million | ▲ +13.4% |
| 2018 | 0.43x | CA$15.06 Million | CA$34.65 Million | ▼ -11.1% |
| 2017 | 0.49x | CA$16.72 Million | CA$34.19 Million | ▲ +98.2% |
| 2016 | 0.25x | CA$9.79 Million | CA$39.68 Million | ▼ -28.0% |
| 2015 | 0.34x | CA$13.39 Million | CA$39.10 Million | ▲ +182.8% |
| 2014 | 0.12x | CA$4.94 Million | CA$40.78 Million | ▲ +183.9% |
| 2013 | -0.14x | CA$-4.05 Million | CA$28.04 Million | ▲ +98.3% |
| 2012 | -8.48x | CA$-1.59 Million | CA$187.25K | ▼ -10773.6% |
| 2011 | -0.08x | CA$-93.07K | CA$1.19 Million | — |