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$10.30 Million) in one year. See Atha Energy Corp. (SASK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atha Energy Corp. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Atha Energy Corp. across 4 annual periods. Also explore Atha Energy Corp. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atha Energy Corp. (2021–2024)
Year-by-year debt coverage analysis for Atha Energy Corp.. For market capitalisation and broader financial context, see Atha Energy Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.77x | CA$-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 | — |