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$231.92 Million) in one year. Check AII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Almonty Industries Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Almonty Industries Inc across 14 annual periods. Also explore balance sheet size of Almonty Industries Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Almonty Industries Inc (2012–2025)
Year-by-year debt coverage analysis for Almonty Industries Inc. For market capitalisation and broader financial context, see market cap of Almonty Industries Inc.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |