Alcidion Group Ltd (ALC) — Cash Flow-to-Debt Ratio
Alcidion Group Ltd (ALC) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2025, meaning its operating cash flow of AU$9.88 Million could theoretically repay 0% of its total liabilities (AU$27.82 Million) in one year. See Alcidion Group Ltd free cash flow generation 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
Alcidion Group Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Alcidion Group Ltd across 15 annual periods. Also explore ALC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alcidion Group Ltd (2011–2025)
Year-by-year debt coverage analysis for Alcidion Group Ltd. For market capitalisation and broader financial context, see ALC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$5.76 Million | AU$27.82 Million | ▲ +180.0% |
| 2024 | -0.26x | AU$-7.13 Million | AU$27.52 Million | ▼ -4778.0% |
| 2023 | 0.01x | AU$169.00K | AU$30.52 Million | ▼ -80.9% |
| 2022 | 0.03x | AU$996.00K | AU$34.40 Million | ▼ -75.3% |
| 2021 | 0.12x | AU$1.54 Million | AU$13.16 Million | ▲ +156.4% |
| 2020 | -0.21x | AU$-2.02 Million | AU$9.70 Million | ▼ -221.4% |
| 2019 | 0.17x | AU$1.99 Million | AU$11.61 Million | ▲ +123.5% |
| 2018 | -0.73x | AU$-1.83 Million | AU$2.50 Million | ▼ -98.2% |
| 2017 | -0.37x | AU$-519.42K | AU$1.41 Million | ▲ +79.1% |
| 2016 | -1.76x | AU$-2.63 Million | AU$1.49 Million | ▲ +90.8% |
| 2015 | -19.12x | AU$-284.12K | AU$14.86K | ▼ -27.3% |
| 2014 | -15.02x | AU$-215.19K | AU$14.33K | ▼ -133.8% |
| 2013 | -6.42x | AU$-169.57K | AU$26.40K | ▲ +67.1% |
| 2012 | -19.50x | AU$-2.58 Million | AU$132.41K | ▼ -18.4% |
| 2011 | -16.47x | AU$-495.97K | AU$30.11K | — |