Alara Resources Ltd (AUQ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.20x

Alara Resources Ltd (AUQ) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of AU$-33.57 Million could theoretically repay 0% of its total liabilities (AU$166.97 Million) in one year. See financial agility of Alara Resources Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.20x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-33.57 Million
AUD

Total Liabilities

AU$166.97 Million
AUD

Data as of

Dec 2025
Most recent filing

Alara Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Alara Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see Alara Resources Ltd (AUQ) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Alara Resources Ltd (2007–2025)

Year-by-year debt coverage analysis for Alara Resources Ltd. Check how high is Alara Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.05x AU$8.62 Million AU$178.64 Million ▲ +160.9%
2024 -0.08x AU$-12.00 Million AU$151.35 Million ▼ -351.8%
2023 -0.02x AU$-1.55 Million AU$88.58 Million ▲ +78.6%
2022 -0.08x AU$-1.81 Million AU$22.10 Million ▲ +91.0%
2021 -0.91x AU$-1.65 Million AU$1.81 Million ▲ +57.6%
2020 -2.15x AU$-2.12 Million AU$982.72K ▼ -714.6%
2019 -0.26x AU$-776.56K AU$2.94 Million ▼ -148.0%
2018 0.55x AU$1.29 Million AU$2.35 Million ▲ +142.8%
2017 -1.29x AU$-556.70K AU$431.98K ▼ -171.9%
2016 -0.47x AU$-292.90K AU$617.99K ▲ +43.3%
2015 -0.84x AU$-1.80 Million AU$2.16 Million ▼ -454.8%
2014 0.24x AU$520.30K AU$2.21 Million ▲ +123.7%
2013 -1.00x AU$-3.58 Million AU$3.59 Million ▼ -176.5%
2012 -0.36x AU$-1.50 Million AU$4.16 Million ▲ +73.4%
2011 -1.35x AU$-3.05 Million AU$2.25 Million ▲ +10.9%
2010 -1.52x AU$-857.63K AU$564.80K ▲ +85.9%
2009 -10.80x AU$-2.17 Million AU$200.51K ▼ -1500.9%
2008 -0.67x AU$-338.22K AU$501.15K ▼ -5733.1%
2007 -0.01x AU$-2.69K AU$232.33K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.