Alma Metals Ltd (ALM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 1.23x

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. See ALM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

1.23x
Operating CF / Total Liabilities

Operating Cash Flow

AU$687.62K
AUD

Total Liabilities

AU$560.22K
AUD

Data as of

Jun 2025
Most recent filing

Alma Metals Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Alma Metals Ltd across 18 annual periods. Also explore how fast is Alma Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Alma Metals Ltd (2006–2024)

Year-by-year debt coverage analysis for Alma Metals Ltd. For market capitalisation and broader financial context, see market value of Alma Metals Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.