Alligator Energy Ltd (AGE) — 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$5.19 Million) in one year. See free cash flow generation of Alligator Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alligator Energy Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Alligator Energy Ltd across 20 annual periods. Also explore AGE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alligator Energy Ltd (1995–2025)
Year-by-year debt coverage analysis for Alligator Energy Ltd. For market capitalisation and broader financial context, see Alligator Energy Ltd (AGE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | AU$-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 | — |