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. See Atico Mining Corporation 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
Atico Mining Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Atico Mining Corporation across 14 annual periods. For the full cash flow conversion analysis, see ATY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Atico Mining Corporation (2011–2024)
Year-by-year debt coverage analysis for Atico Mining Corporation. Check earnings quality score of Atico Mining Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |