Alcidion Group Ltd Cash Flow-to-Debt Ratio
Alcidion Group Ltd 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 Alcidion Group Ltd cash flow quality index 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 Alcidion Group Ltd (2011–2025)
Cash flow-to-debt ratio of Alcidion Group Ltd from 2011 to 2025. Historical debt coverage capacity for Alcidion Group Ltd across 15 annual periods. Check Alcidion Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alcidion Group Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Alcidion Group Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Alcidion Group Ltd. For the full cash flow conversion analysis, see Alcidion Group Ltd (ALC) cash flow conversion.
| 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 | — |