Alchemy Resources Ltd (ALY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.68x
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$348.40K) in one year. See ALY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.68x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-237.65K
AUD
Total Liabilities
AU$348.40K
AUD
Data as of
Dec 2025
Most recent filing
Alchemy Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Alchemy Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Alchemy Resources Ltd (ALY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Alchemy Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Alchemy Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.