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 ATY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Atico Mining Corporation growing its equity to track the company's year-over-year net asset growth rate.
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 Atico Mining Corporation market cap and net worth.
| 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 | — |