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$3.11 Million) in one year. See Altair Resources Inc (AVX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altair Resources Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Altair Resources Inc across 12 annual periods. Also explore AVX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altair Resources Inc (2014–2025)
Year-by-year debt coverage analysis for Altair Resources Inc. For market capitalisation and broader financial context, see Altair Resources Inc (AVX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |