Atico Mining Corporation Cash Flow-to-Debt Ratio
Atico Mining Corporation 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 how aggressively does Atico Mining Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atico Mining Corporation (2011–2024)
Cash flow-to-debt ratio of Atico Mining Corporation from 2011 to 2024. Historical debt coverage capacity for Atico Mining Corporation across 14 annual periods. Check how high is Atico Mining Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Atico Mining Corporation Cash Flow-to-Debt Ratio by Year (2011–2024)
Atico Mining Corporation cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Atico Mining Corporation. For the full cash flow conversion analysis, see Atico Mining Corporation (ATY) cash conversion ratio.
| 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 | — |