Alvo Minerals Ltd Cash Flow-to-Debt Ratio
Alvo Minerals Ltd cash flow-to-debt ratio. Alvo Minerals Ltd (ALV) has a Cash Flow-to-Debt Ratio of -6.02x as of June 2025, meaning its operating cash flow of AU$-2.84 Million could theoretically repay -6% of its total liabilities (AU$471.67K) in one year. See ALV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alvo Minerals Ltd (2020–2024)
Cash flow-to-debt ratio of Alvo Minerals Ltd from 2020 to 2024. Historical debt coverage capacity for Alvo Minerals Ltd across 5 annual periods. Check ALV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Alvo Minerals Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Alvo Minerals Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Alvo Minerals Ltd. For the full cash flow conversion analysis, see ALV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.85x | AU$-4.46 Million | AU$281.40K | ▼ -46.6% |
| 2023 | -10.81x | AU$-4.98 Million | AU$460.42K | ▼ -139.4% |
| 2022 | -4.51x | AU$-1.07 Million | AU$236.91K | ▲ +23.6% |
| 2021 | -5.91x | AU$-1.31 Million | AU$222.28K | ▼ -795.4% |
| 2020 | -0.66x | AU$-168.40K | AU$255.27K | — |