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. Check ALC total capital reinvestment 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
Alcidion Group Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Alcidion Group Ltd across 15 annual periods. Also explore total assets of Alcidion Group Ltd for the complete picture of this company's asset base.
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 Alcidion Group Ltd (ALC) 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 | — |