Alma Metals Ltd (ALM) — 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$560.22K) in one year. Explore Alma Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alma Metals Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Alma Metals Ltd across 18 annual periods. Also explore ALM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alma Metals Ltd (2006–2024)
Year-by-year debt coverage analysis for Alma Metals Ltd. For market capitalisation and broader financial context, see ALM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.09x | AU$-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 | — |