Almonty Industries Inc (AII) — Cash Flow-to-Debt Ratio
Almonty Industries Inc (AII) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AU$-12.36 Million could theoretically repay 0% of its total liabilities (AU$231.92 Million) in one year. See AII FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Almonty Industries Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Almonty Industries Inc across 14 annual periods. Also explore Almonty Industries Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Almonty Industries Inc (2012–2025)
Year-by-year debt coverage analysis for Almonty Industries Inc. For market capitalisation and broader financial context, see AII company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-19.14 Million | AU$231.92 Million | ▼ -139.1% |
| 2024 | -0.03x | AU$-7.50 Million | AU$217.28 Million | ▼ -65.2% |
| 2023 | -0.02x | AU$-3.90 Million | AU$186.83 Million | ▲ +42.6% |
| 2022 | -0.04x | AU$-5.57 Million | AU$153.09 Million | ▲ +44.6% |
| 2021 | -0.07x | AU$-8.44 Million | AU$128.36 Million | ▼ -65.9% |
| 2020 | -0.04x | AU$-4.83 Million | AU$121.89 Million | ▼ -263.6% |
| 2019 | -0.01x | AU$-1.13 Million | AU$103.93 Million | ▼ -110.6% |
| 2018 | 0.10x | AU$10.94 Million | AU$106.44 Million | ▲ +507.6% |
| 2017 | -0.03x | AU$-2.89 Million | AU$114.53 Million | ▼ -112.9% |
| 2016 | -0.01x | AU$-1.57 Million | AU$132.20 Million | ▼ -201.7% |
| 2015 | 0.01x | AU$798.00K | AU$68.53 Million | ▼ -94.5% |
| 2014 | 0.21x | AU$8.66 Million | AU$40.95 Million | ▼ -53.3% |
| 2013 | 0.45x | AU$6.71 Million | AU$14.82 Million | ▼ -66.9% |
| 2012 | 1.37x | AU$8.63 Million | AU$6.32 Million | — |