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$348.40K) in one year. See ALY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alchemy Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Alchemy Resources Ltd across 13 annual periods. Also explore Alchemy Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alchemy Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Alchemy Resources Ltd. For market capitalisation and broader financial context, see ALY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |