Alchemy Resources Ltd (ALY) — Cash Flow-to-Debt Ratio
Alchemy Resources Ltd (ALY) has a Cash Flow-to-Debt Ratio of -0.68x as of December 2025, meaning its operating cash flow of AU$-237.65K could theoretically repay -1% of its total liabilities (AU$348.40K) in one year. Check Alchemy Resources Ltd (ALY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alchemy Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Alchemy Resources Ltd across 13 annual periods. Also explore Alchemy Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alchemy Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Alchemy Resources Ltd. For market capitalisation and broader financial context, see ALY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-304.58K | AU$319.00K | ▲ +16.2% |
| 2024 | -1.14x | AU$-273.16K | AU$239.69K | ▼ -89.1% |
| 2023 | -0.60x | AU$-212.90K | AU$353.31K | ▲ +67.1% |
| 2022 | -1.83x | AU$-453.43K | AU$247.29K | ▲ +33.5% |
| 2021 | -2.76x | AU$-428.52K | AU$155.34K | ▼ -59.9% |
| 2020 | -1.73x | AU$-399.09K | AU$231.29K | ▲ +11.0% |
| 2019 | -1.94x | AU$-377.36K | AU$194.67K | ▲ +26.9% |
| 2018 | -2.65x | AU$-415.79K | AU$156.82K | ▲ +34.0% |
| 2017 | -4.02x | AU$-406.80K | AU$101.24K | ▼ -7.1% |
| 2016 | -3.75x | AU$-436.37K | AU$116.34K | ▼ -41.4% |
| 2015 | -2.65x | AU$-256.63K | AU$96.75K | ▼ -4.7% |
| 2014 | -2.53x | AU$-505.36K | AU$199.39K | ▼ -138.6% |
| 2013 | -1.06x | AU$-294.71K | AU$277.40K | — |