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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see ALM cash flow metrics.

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

Year-by-year debt coverage analysis for 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.