Altair Resources Inc Cash Flow-to-Debt Ratio
Altair Resources Inc 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$3.11 Million) in one year. Check AVX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altair Resources Inc (2014–2025)
Cash flow-to-debt ratio of Altair Resources Inc from 2014 to 2025. Historical debt coverage capacity for Altair Resources Inc across 12 annual periods. Check Altair Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Altair Resources Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Altair Resources Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Altair Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of Altair Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |