Atlas Salt Inc (SALT) — Cash Flow-to-Debt Ratio
Atlas Salt Inc (SALT) has a Cash Flow-to-Debt Ratio of -0.58x as of March 2026, meaning its operating cash flow of CA$-1.48 Million could theoretically repay -1% of its total liabilities (CA$2.57 Million) in one year. Explore SALT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlas Salt Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Atlas Salt Inc across 9 annual periods. Also explore SALT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atlas Salt Inc (2017–2025)
Year-by-year debt coverage analysis for Atlas Salt Inc. For market capitalisation and broader financial context, see SALT market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.92x | CA$-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 | — |