Als Ltd (ALQ) — 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. Explore how much of Als Ltd's assets are long-term investments 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
Als Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Als Ltd across 33 annual periods. Also explore Als Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Als Ltd (1993–2025)
Year-by-year debt coverage analysis for Als Ltd. For market capitalisation and broader financial context, see Als Ltd market cap and net worth.
| 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 | — |