Alliance Nickel Ltd (AXN) — Cash Flow-to-Debt Ratio
Alliance Nickel Ltd (AXN) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of AU$-1.04 Million could theoretically repay 0% of its total liabilities (AU$5.84 Million) in one year. See AXN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alliance Nickel Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Alliance Nickel Ltd across 35 annual periods. Also explore Alliance Nickel Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alliance Nickel Ltd (1991–2025)
Year-by-year debt coverage analysis for Alliance Nickel Ltd. For market capitalisation and broader financial context, see Alliance Nickel Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-857.49K | AU$5.84 Million | ▲ +81.2% |
| 2024 | -0.78x | AU$-944.80K | AU$1.21 Million | ▼ -32.5% |
| 2023 | -0.59x | AU$-1.35 Million | AU$2.28 Million | ▲ +79.6% |
| 2022 | -2.89x | AU$-346.35K | AU$119.71K | ▼ -249.9% |
| 2021 | -0.83x | AU$-87.54K | AU$105.88K | ▼ -461.8% |
| 2020 | 0.23x | AU$65.41K | AU$286.22K | ▼ -92.5% |
| 2019 | 3.03x | AU$355.08K | AU$117.10K | ▲ +167.0% |
| 2018 | -4.53x | AU$-2.46 Million | AU$543.48K | ▼ -328.4% |
| 2017 | 1.98x | AU$702.45K | AU$354.34K | ▲ +1562.9% |
| 2016 | -0.14x | AU$-184.68K | AU$1.36 Million | ▲ +76.5% |
| 2015 | -0.58x | AU$-375.31K | AU$650.98K | ▲ +87.2% |
| 2014 | -4.50x | AU$-764.12K | AU$169.79K | ▲ +70.2% |
| 2013 | -15.08x | AU$-1.17 Million | AU$77.91K | ▲ +49.1% |
| 2012 | -29.61x | AU$-1.74 Million | AU$58.72K | ▼ -98.8% |
| 2011 | -14.90x | AU$-1.80 Million | AU$120.95K | ▲ +12.0% |
| 2010 | -16.92x | AU$-1.34 Million | AU$79.45K | ▲ +63.7% |
| 2009 | -46.65x | AU$-4.79 Million | AU$102.76K | ▼ -542.4% |
| 2008 | -7.26x | AU$-5.18 Million | AU$713.54K | ▼ -174.8% |
| 2007 | -2.64x | AU$-2.91 Million | AU$1.10 Million | ▲ +61.5% |
| 2006 | -6.87x | AU$-1.66 Million | AU$241.36K | ▲ +38.5% |
| 2005 | -11.17x | AU$-1.86 Million | AU$166.27K | ▼ -14509.0% |
| 2004 | -0.08x | AU$-56.39K | AU$737.46K | ▼ -271.9% |
| 2003 | 0.04x | AU$63.32K | AU$1.42 Million | ▼ -81.2% |
| 2002 | 0.24x | AU$321.38K | AU$1.36 Million | ▲ +267.6% |
| 2001 | -0.14x | AU$-172.85K | AU$1.22 Million | ▲ +65.8% |
| 2000 | -0.41x | AU$-468.02K | AU$1.13 Million | ▼ -24.1% |
| 1999 | -0.33x | AU$-496.63K | AU$1.49 Million | ▲ +55.9% |
| 1998 | -0.75x | AU$-985.64K | AU$1.31 Million | ▲ +17.2% |
| 1997 | -0.91x | AU$-1.02 Million | AU$1.12 Million | ▲ +64.8% |
| 1996 | -2.59x | AU$-1.09 Million | AU$421.97K | ▼ -22.4% |
| 1995 | -2.12x | AU$-127.00K | AU$60.00K | ▼ -1.5% |
| 1994 | -2.08x | AU$-221.00K | AU$106.00K | ▼ -11.4% |
| 1993 | -1.87x | AU$-88.00K | AU$47.00K | ▲ +71.2% |
| 1992 | -6.50x | AU$-260.00K | AU$40.00K | ▼ -10516.7% |
| 1991 | -0.06x | AU$-3.00K | AU$49.00K | — |