Albion Resources Ltd (ALB) — Cash Flow-to-Debt Ratio
Albion Resources Ltd (ALB) has a Cash Flow-to-Debt Ratio of -18.99x as of December 2025, meaning its operating cash flow of AU$-1.91 Million could theoretically repay -19% of its total liabilities (AU$100.40K) in one year. See working capital position of Albion Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Albion Resources Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Albion Resources Ltd across 8 annual periods. Also explore ALB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Albion Resources Ltd (2017–2024)
Year-by-year debt coverage analysis for Albion Resources Ltd. For market capitalisation and broader financial context, see ALB market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.76x | AU$-1.17 Million | AU$311.16K | ▲ +75.5% |
| 2023 | -15.36x | AU$-597.02K | AU$38.87K | ▼ -13.4% |
| 2022 | -13.54x | AU$-669.17K | AU$49.41K | ▼ -65.3% |
| 2021 | -8.19x | AU$-2.00 Million | AU$244.19K | ▼ -185.8% |
| 2020 | -2.87x | AU$-391.06K | AU$136.41K | ▼ -208.2% |
| 2019 | -0.93x | AU$-49.47K | AU$53.18K | ▲ +25.2% |
| 2018 | -1.24x | AU$-22.24K | AU$17.88K | ▼ -59.4% |
| 2017 | -0.78x | AU$-2.13K | AU$2.73K | — |