Altair Resources Inc (AVX) — Cash Flow-to-Debt Ratio
Altair Resources Inc (AVX) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-7.33K could theoretically repay 0% of its total liabilities (CA$3.11 Million) in one year. See Altair Resources Inc (AVX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altair Resources Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Altair Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see Altair Resources Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Altair Resources Inc (2014–2025)
Year-by-year debt coverage analysis for Altair Resources Inc. Check Altair Resources Inc (AVX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-113.00K | CA$2.88 Million | ▲ +40.1% |
| 2024 | -0.07x | CA$-159.27K | CA$2.43 Million | ▼ -9.1% |
| 2023 | -0.06x | CA$-119.40K | CA$1.99 Million | ▲ +90.4% |
| 2022 | -0.62x | CA$-1.08 Million | CA$1.74 Million | ▼ -264.3% |
| 2021 | -0.17x | CA$-215.01K | CA$1.25 Million | ▼ -187.6% |
| 2020 | -0.06x | CA$-73.16K | CA$1.23 Million | ▲ +84.2% |
| 2019 | -0.38x | CA$-474.88K | CA$1.26 Million | ▲ +92.5% |
| 2018 | -5.04x | CA$-1.95 Million | CA$387.40K | ▼ -450.9% |
| 2017 | -0.91x | CA$-499.29K | CA$546.16K | ▲ +77.5% |
| 2016 | -4.06x | CA$-664.06K | CA$163.41K | ▼ -3.2% |
| 2015 | -3.94x | CA$-488.75K | CA$124.13K | ▼ -315.9% |
| 2014 | -0.95x | CA$-135.69K | CA$143.31K | — |