Alkane Resources Ltd Cash Flow-to-Debt Ratio
Alkane Resources Ltd 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. Check how high is Alkane Resources Ltd's earnings quality 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 Alkane Resources Ltd (1993–2025)
Cash flow-to-debt ratio of Alkane Resources Ltd from 1993 to 2025. Historical debt coverage capacity for Alkane Resources Ltd across 34 annual periods. Check Alkane Resources Ltd (ALK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alkane Resources Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Alkane Resources Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Alkane Resources Ltd. For the full cash flow conversion analysis, see Alkane Resources Ltd cash conversion from operations.
| 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 | — |