Atha Energy Corp. (SASK) — Cash Flow-to-Debt Ratio
Atha Energy Corp. (SASK) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CA$1.25 Million could theoretically repay 0% of its total liabilities (CA$10.30 Million) in one year. See financial flexibility index of Atha Energy Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atha Energy Corp. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Atha Energy Corp. across 4 annual periods. For the full cash flow conversion analysis, see Atha Energy Corp. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Atha Energy Corp. (2021–2024)
Year-by-year debt coverage analysis for Atha Energy Corp.. Check SASK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.77x | CA$-10.35 Million | CA$5.83 Million | ▼ -380.1% |
| 2023 | -0.37x | CA$-4.21 Million | CA$11.39 Million | ▼ -5620.5% |
| 2022 | -0.01x | CA$-220.10K | CA$34.08 Million | ▲ +89.4% |
| 2021 | -0.06x | CA$-6.66K | CA$109.18K | — |