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 AUQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Alara Resources Ltd (AUQ) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Alara Resources Ltd. For market capitalisation and broader financial context, see AUQ market cap overview.

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.