Als Ltd Cash Flow-to-Debt Ratio
Als Ltd cash flow-to-debt ratio. Als Ltd (ALQ) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of AU$213.00 Million could theoretically repay 0% of its total liabilities (AU$2.43 Billion) in one year. Check Als Ltd (ALQ) 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 Als Ltd (1993–2025)
Cash flow-to-debt ratio of Als Ltd from 1993 to 2025. Historical debt coverage capacity for Als Ltd across 33 annual periods. Check Als Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Als Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Als Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Als Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Als Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$409.60 Million | AU$2.77 Billion | ▲ +5.6% |
| 2024 | 0.14x | AU$350.10 Million | AU$2.50 Billion | ▼ -37.8% |
| 2023 | 0.23x | AU$439.90 Million | AU$1.95 Billion | ▲ +34.6% |
| 2022 | 0.17x | AU$286.80 Million | AU$1.71 Billion | ▼ -12.0% |
| 2021 | 0.19x | AU$265.80 Million | AU$1.40 Billion | ▲ +33.7% |
| 2020 | 0.14x | AU$259.00 Million | AU$1.82 Billion | ▼ -30.1% |
| 2019 | 0.20x | AU$218.80 Million | AU$1.08 Billion | ▲ +55.6% |
| 2018 | 0.13x | AU$122.40 Million | AU$936.30 Million | ▼ -28.1% |
| 2017 | 0.18x | AU$175.30 Million | AU$964.40 Million | ▲ +2.8% |
| 2016 | 0.18x | AU$169.60 Million | AU$959.30 Million | ▼ -3.2% |
| 2015 | 0.18x | AU$215.20 Million | AU$1.18 Billion | ▼ -12.7% |
| 2014 | 0.21x | AU$233.90 Million | AU$1.12 Billion | ▼ -37.6% |
| 2013 | 0.34x | AU$247.30 Million | AU$737.60 Million | ▲ +3.3% |
| 2012 | 0.32x | AU$228.95 Million | AU$705.51 Million | ▼ -29.2% |
| 2011 | 0.46x | AU$158.84 Million | AU$346.43 Million | ▲ +49.8% |
| 2010 | 0.31x | AU$99.56 Million | AU$325.34 Million | ▼ -28.1% |
| 2009 | 0.43x | AU$166.75 Million | AU$392.02 Million | ▲ +81.4% |
| 2008 | 0.23x | AU$79.58 Million | AU$339.46 Million | ▼ -12.7% |
| 2007 | 0.27x | AU$58.10 Million | AU$216.38 Million | ▲ +18.0% |
| 2006 | 0.23x | AU$46.52 Million | AU$204.38 Million | ▲ +15.0% |
| 2005 | 0.20x | AU$30.04 Million | AU$151.81 Million | ▲ +16.6% |
| 2004 | 0.17x | AU$25.23 Million | AU$148.60 Million | ▼ -14.7% |
| 2003 | 0.20x | AU$29.13 Million | AU$146.38 Million | ▲ +112.9% |
| 2002 | 0.09x | AU$13.39 Million | AU$143.23 Million | ▲ +27.0% |
| 2001 | 0.07x | AU$10.30 Million | AU$139.94 Million | ▼ -48.4% |
| 2000 | 0.14x | AU$14.41 Million | AU$100.96 Million | ▼ -22.9% |
| 1999 | 0.18x | AU$10.56 Million | AU$57.07 Million | ▼ -54.7% |
| 1998 | 0.41x | AU$20.61 Million | AU$50.50 Million | ▲ +139.0% |
| 1997 | 0.17x | AU$9.16 Million | AU$53.67 Million | ▼ -32.8% |
| 1996 | 0.25x | AU$7.32 Million | AU$28.82 Million | ▲ +97.0% |
| 1995 | 0.13x | AU$4.65 Million | AU$36.09 Million | ▼ -38.4% |
| 1994 | 0.21x | AU$4.11 Million | AU$19.65 Million | ▼ -39.5% |
| 1993 | 0.35x | AU$6.06 Million | AU$17.51 Million | — |