Alligator Energy Ltd Cash Flow-to-Debt Ratio
Alligator Energy Ltd cash flow-to-debt ratio. Alligator Energy Ltd (AGE) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of AU$-1.60 Million could theoretically repay 0% of its total liabilities (AU$5.19 Million) in one year. Check total reinvestment intensity of Alligator Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alligator Energy Ltd (1995–2025)
Cash flow-to-debt ratio of Alligator Energy Ltd from 1995 to 2025. Historical debt coverage capacity for Alligator Energy Ltd across 20 annual periods. Check Alligator Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Alligator Energy Ltd Cash Flow-to-Debt Ratio by Year (1995–2025)
Alligator Energy Ltd cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Alligator Energy Ltd. For the full cash flow conversion analysis, see Alligator Energy Ltd (AGE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | AU$-1.98 Million | AU$2.13 Million | ▼ -23.7% |
| 2024 | -0.75x | AU$-1.71 Million | AU$2.28 Million | ▼ -31.8% |
| 2023 | -0.57x | AU$-1.53 Million | AU$2.68 Million | ▲ +80.2% |
| 2022 | -2.87x | AU$-1.70 Million | AU$590.71K | ▼ -70.9% |
| 2021 | -1.68x | AU$-789.78K | AU$469.61K | ▼ -11.2% |
| 2020 | -1.51x | AU$-713.46K | AU$471.88K | ▲ +12.0% |
| 2019 | -1.72x | AU$-833.98K | AU$485.53K | ▼ -110.6% |
| 2018 | -0.82x | AU$-595.94K | AU$730.67K | ▲ +8.8% |
| 2017 | -0.89x | AU$-362.97K | AU$405.65K | ▼ -73.7% |
| 2016 | -0.52x | AU$-198.12K | AU$384.59K | ▼ -164.2% |
| 2015 | 0.80x | AU$452.19K | AU$563.69K | ▲ +383.5% |
| 2014 | -0.28x | AU$-159.62K | AU$564.03K | ▲ +87.6% |
| 2013 | -2.29x | AU$-528.19K | AU$230.69K | ▼ -175.9% |
| 2012 | -0.83x | AU$-736.70K | AU$887.66K | ▲ +67.4% |
| 2011 | -2.55x | AU$-1.30 Million | AU$511.77K | ▼ -145.0% |
| 2010 | -1.04x | AU$-313.35K | AU$301.25K | ▼ -701.7% |
| 1998 | 0.17x | AU$7.67 Million | AU$44.39 Million | ▼ -46.4% |
| 1997 | 0.32x | AU$13.71 Million | AU$42.52 Million | ▼ -39.6% |
| 1996 | 0.53x | AU$12.01 Million | AU$22.50 Million | ▲ +21.3% |
| 1995 | 0.44x | AU$12.35 Million | AU$28.07 Million | — |