Alara Resources Ltd Cash Flow-to-Debt Ratio
Alara Resources Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Alara Resources Ltd 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 Alara Resources Ltd (2007–2025)
Cash flow-to-debt ratio of Alara Resources Ltd from 2007 to 2025. Historical debt coverage capacity for Alara Resources Ltd across 19 annual periods. Check Alara Resources Ltd (AUQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alara Resources Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Alara Resources Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Alara Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Alara Resources Ltd.
| 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 | — |