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$5.19 Million) in one year. Explore Alligator Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alligator Energy Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Alligator Energy Ltd across 20 annual periods. Also explore Alligator Energy Ltd (AGE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alligator Energy Ltd (1995–2025)
Year-by-year debt coverage analysis for Alligator Energy Ltd. For market capitalisation and broader financial context, see Alligator Energy Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | AU$-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 | — |