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$3.11 Million) in one year. Explore AVX long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altair Resources Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Altair Resources Inc across 12 annual periods. Also explore Altair Resources Inc (AVX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altair Resources Inc (2014–2025)
Year-by-year debt coverage analysis for Altair Resources Inc. For market capitalisation and broader financial context, see Altair Resources Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |