Almonty Industries Inc Cash Flow-to-Debt Ratio
Almonty Industries Inc 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$231.92 Million) in one year. Check earnings quality score of Almonty Industries Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Almonty Industries Inc (2012–2025)
Cash flow-to-debt ratio of Almonty Industries Inc from 2012 to 2025. Historical debt coverage capacity for Almonty Industries Inc across 14 annual periods. Check Almonty Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Almonty Industries Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Almonty Industries Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Almonty Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of Almonty Industries Inc.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |