Atlas Salt Inc (SALT) — Cash Flow-to-Debt Ratio
Atlas Salt Inc (SALT) has a Cash Flow-to-Debt Ratio of -1.55x as of December 2025, meaning its operating cash flow of CA$-2.82 Million could theoretically repay -2% of its total liabilities (CA$1.81 Million) in one year. See Atlas Salt Inc (SALT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlas Salt Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Atlas Salt Inc across 9 annual periods. Also explore Atlas Salt Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atlas Salt Inc (2017–2025)
Year-by-year debt coverage analysis for Atlas Salt Inc. For market capitalisation and broader financial context, see Atlas Salt Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.92x | CA$-5.30 Million | CA$1.81 Million | ▼ -386.1% |
| 2024 | -0.60x | CA$-1.02 Million | CA$1.70 Million | ▲ +89.6% |
| 2023 | -5.80x | CA$-3.47 Million | CA$597.90K | ▼ -571.2% |
| 2022 | -0.86x | CA$-1.07 Million | CA$1.24 Million | ▲ +65.7% |
| 2021 | -2.52x | CA$-1.07 Million | CA$423.96K | ▼ -491.2% |
| 2020 | -0.43x | CA$-110.16K | CA$258.82K | ▲ +63.5% |
| 2019 | -1.17x | CA$-296.38K | CA$253.85K | ▼ -413.1% |
| 2018 | -0.23x | CA$-66.02K | CA$290.15K | ▼ -548.7% |
| 2017 | 0.05x | CA$10.11K | CA$199.41K | — |