Alicanto Minerals Ltd Cash Flow-to-Debt Ratio
Alicanto Minerals Ltd 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$692.69K) in one year. Check Alicanto Minerals Ltd (AQI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alicanto Minerals Ltd (2013–2025)
Cash flow-to-debt ratio of Alicanto Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Alicanto Minerals Ltd across 13 annual periods. Also explore Alicanto Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Alicanto Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Alicanto Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Alicanto Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Alicanto Minerals Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.41x | AU$-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 | — |