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$692.69K) in one year. Check earnings quality score of Alicanto Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alicanto Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Alicanto Minerals Ltd across 13 annual periods. Also explore AQI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alicanto Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Alicanto Minerals Ltd. For market capitalisation and broader financial context, see Alicanto Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.41x | AU$-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 | — |