Alkane Resources Ltd (ALK) — Cash Flow-to-Debt Ratio
Alkane Resources Ltd (ALK) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of AU$153.76 Million could theoretically repay 0% of its total liabilities (AU$382.43 Million) in one year. Explore Alkane Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alkane Resources Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Alkane Resources Ltd across 34 annual periods. Also explore Alkane Resources Ltd (ALK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alkane Resources Ltd (1993–2025)
Year-by-year debt coverage analysis for Alkane Resources Ltd. For market capitalisation and broader financial context, see ALK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | AU$71.98 Million | AU$197.60 Million | ▲ +6.9% |
| 2024 | 0.34x | AU$52.90 Million | AU$155.32 Million | ▼ -60.0% |
| 2023 | 0.85x | AU$95.55 Million | AU$112.19 Million | ▼ -14.5% |
| 2022 | 1.00x | AU$86.48 Million | AU$86.81 Million | ▼ -37.5% |
| 2021 | 1.59x | AU$71.12 Million | AU$44.65 Million | ▲ +236.7% |
| 2020 | 0.47x | AU$28.54 Million | AU$60.33 Million | ▼ -54.5% |
| 2019 | 1.04x | AU$36.22 Million | AU$34.82 Million | ▼ -21.7% |
| 2018 | 1.33x | AU$54.53 Million | AU$41.08 Million | ▼ -8.3% |
| 2017 | 1.45x | AU$54.75 Million | AU$37.82 Million | ▲ +19.5% |
| 2016 | 1.21x | AU$37.49 Million | AU$30.95 Million | ▼ -13.1% |
| 2015 | 1.39x | AU$28.61 Million | AU$20.52 Million | ▲ +1062.6% |
| 2014 | -0.14x | AU$-3.88 Million | AU$26.77 Million | ▼ -258.1% |
| 2013 | 0.09x | AU$2.24 Million | AU$24.45 Million | ▲ +0.0% |
| 2012 | 0.09x | AU$2.24 Million | AU$24.45 Million | ▲ +129.7% |
| 2012 | -0.31x | AU$-756.00K | AU$2.45 Million | ▲ +67.1% |
| 2011 | -0.94x | AU$-1.20 Million | AU$1.28 Million | ▼ -147.3% |
| 2010 | -0.38x | AU$-325.25K | AU$855.64K | ▼ -13.3% |
| 2009 | -0.34x | AU$-483.25K | AU$1.44 Million | ▼ -352.7% |
| 2008 | -0.07x | AU$-120.42K | AU$1.62 Million | ▲ +92.8% |
| 2007 | -1.03x | AU$-737.26K | AU$715.55K | ▲ +24.2% |
| 2006 | -1.36x | AU$-1.11 Million | AU$818.78K | ▼ -52.7% |
| 2005 | -0.89x | AU$-874.40K | AU$982.24K | ▼ -1425.2% |
| 2004 | -0.06x | AU$-50.03K | AU$857.25K | ▼ -108.7% |
| 2003 | 0.67x | AU$890.16K | AU$1.33 Million | ▼ -7.0% |
| 2002 | 0.72x | AU$1.03 Million | AU$1.43 Million | ▼ -35.8% |
| 2001 | 1.12x | AU$1.72 Million | AU$1.53 Million | ▼ -69.3% |
| 2000 | 3.66x | AU$2.10 Million | AU$573.59K | ▲ +397.0% |
| 1999 | 0.74x | AU$2.95 Million | AU$4.01 Million | ▲ +692.1% |
| 1998 | 0.09x | AU$587.00K | AU$6.32 Million | ▲ +123.9% |
| 1997 | -0.39x | AU$-2.77 Million | AU$7.13 Million | ▼ -45.3% |
| 1996 | -0.27x | AU$-440.00K | AU$1.64 Million | ▲ +95.2% |
| 1995 | -5.54x | AU$-903.00K | AU$163.00K | ▼ -151.3% |
| 1994 | -2.20x | AU$-712.00K | AU$323.00K | ▼ -29.0% |
| 1993 | -1.71x | AU$-533.00K | AU$312.00K | — |