Alma Metals Ltd Cash Flow-to-Debt Ratio
Alma Metals Ltd cash flow-to-debt ratio. Alma Metals Ltd (ALM) has a Cash Flow-to-Debt Ratio of 1.23x as of June 2025, meaning its operating cash flow of AU$687.62K could theoretically repay 1% of its total liabilities (AU$560.22K) in one year. Check Alma Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alma Metals Ltd (2006–2024)
Cash flow-to-debt ratio of Alma Metals Ltd from 2006 to 2024. Historical debt coverage capacity for Alma Metals Ltd across 18 annual periods. See net asset quality index of Alma Metals Ltd to measure how much of total assets are equity-financed.
Alma Metals Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Alma Metals Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Alma Metals Ltd. For the full cash flow conversion analysis, see ALM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.09x | AU$-2.85 Million | AU$560.22K | ▲ +41.2% |
| 2023 | -8.65x | AU$-2.97 Million | AU$342.75K | ▲ +19.3% |
| 2022 | -10.72x | AU$-2.65 Million | AU$246.79K | ▲ +36.3% |
| 2021 | -16.83x | AU$-1.78 Million | AU$105.62K | ▼ -128.4% |
| 2020 | -7.37x | AU$-794.76K | AU$107.81K | ▼ -145.2% |
| 2019 | -3.01x | AU$-642.40K | AU$213.66K | ▲ +42.1% |
| 2018 | -5.19x | AU$-744.94K | AU$143.56K | ▲ +47.8% |
| 2017 | -9.95x | AU$-1.14 Million | AU$114.20K | ▲ +16.2% |
| 2016 | -11.87x | AU$-1.83 Million | AU$154.43K | ▼ -72.7% |
| 2015 | -6.87x | AU$-1.82 Million | AU$264.21K | ▼ -54472.7% |
| 2014 | -0.01x | AU$-2.95K | AU$233.92K | ▼ -3939.3% |
| 2013 | 0.00x | AU$-1.90K | AU$6.10 Million | ▲ +35.0% |
| 2012 | 0.00x | AU$-3.06K | AU$6.38 Million | ▲ +99.9% |
| 2011 | -0.36x | AU$-2.47 Million | AU$6.79 Million | ▲ +80.6% |
| 2009 | -1.88x | AU$-1.64 Million | AU$872.36K | ▲ +6.6% |
| 2008 | -2.01x | AU$-1.78 Million | AU$883.38K | ▼ -112.9% |
| 2007 | -0.95x | AU$-1.43 Million | AU$1.51 Million | ▼ -267.1% |
| 2006 | -0.26x | AU$-436.67K | AU$1.69 Million | — |