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 how financially flexible is Alcidion Group Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Alcidion Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Alcidion Group Ltd (2011–2025)
Year-by-year debt coverage analysis for Alcidion Group Ltd. Check earnings quality score of Alcidion Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |