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. See ALK 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 Alkane Resources Ltd market cap and 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 | — |