Alicanto Minerals Ltd (AQI) — Cash Flow-to-Debt Ratio
Alicanto Minerals Ltd (AQI) has a Cash Flow-to-Debt Ratio of -2.03x as of December 2025, meaning its operating cash flow of AU$-1.41 Million could theoretically repay -2% of its total liabilities (AU$692.69K) in one year. See Alicanto Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alicanto Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Alicanto Minerals Ltd across 13 annual periods. Also explore net asset momentum of Alicanto Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alicanto Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Alicanto Minerals Ltd. For market capitalisation and broader financial context, see market cap of Alicanto Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.41x | AU$-2.73 Million | AU$425.52K | ▲ +48.1% |
| 2024 | -12.35x | AU$-5.01 Million | AU$405.38K | ▼ -32.3% |
| 2023 | -9.33x | AU$-5.98 Million | AU$640.34K | ▼ -36.5% |
| 2022 | -6.84x | AU$-8.31 Million | AU$1.22 Million | ▼ -74.7% |
| 2021 | -3.91x | AU$-4.30 Million | AU$1.10 Million | ▲ +25.7% |
| 2020 | -5.27x | AU$-1.20 Million | AU$228.39K | ▲ +63.7% |
| 2019 | -14.52x | AU$-2.51 Million | AU$172.88K | ▼ -224.7% |
| 2018 | -4.47x | AU$-2.64 Million | AU$589.93K | ▼ -318.8% |
| 2017 | -1.07x | AU$-601.52K | AU$563.29K | ▲ +3.4% |
| 2016 | -1.11x | AU$-584.46K | AU$528.90K | ▲ +95.6% |
| 2015 | -25.40x | AU$-1.88 Million | AU$74.12K | ▲ +15.0% |
| 2014 | -29.88x | AU$-1.81 Million | AU$60.61K | ▼ -225.4% |
| 2013 | -9.18x | AU$-992.10K | AU$108.01K | — |