Atha Energy Corp. Cash Flow-to-Debt Ratio
Atha Energy Corp. 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$10.30 Million) in one year. Check Atha Energy Corp. (SASK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atha Energy Corp. (2021–2024)
Cash flow-to-debt ratio of Atha Energy Corp. from 2021 to 2024. Historical debt coverage capacity for Atha Energy Corp. across 4 annual periods. Check SASK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Atha Energy Corp. Cash Flow-to-Debt Ratio by Year (2021–2024)
Atha Energy Corp. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Atha Energy Corp.. For the full cash flow conversion analysis, see Atha Energy Corp. (SASK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.77x | CA$-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 | — |