Alchemy Resources Ltd Cash Flow-to-Debt Ratio
Alchemy Resources Ltd 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$348.40K) in one year. See Alchemy Resources Ltd (ALY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alchemy Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Alchemy Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Alchemy Resources Ltd across 13 annual periods. Check total reinvestment intensity of Alchemy Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Alchemy Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Alchemy Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Alchemy Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Alchemy Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |