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$231.92 Million) in one year. See financial agility of Almonty Industries Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Almonty Industries Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Almonty Industries Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Almonty Industries Inc.
Annual Cash Flow-to-Debt Ratio for Almonty Industries Inc (2012–2025)
Year-by-year debt coverage analysis for Almonty Industries Inc. Check AII cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |