Alliance Nickel Ltd Cash Flow-to-Debt Ratio
Alliance Nickel Ltd 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$5.84 Million) in one year. Check Alliance Nickel Ltd (AXN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alliance Nickel Ltd (1991–2025)
Cash flow-to-debt ratio of Alliance Nickel Ltd from 1991 to 2025. Historical debt coverage capacity for Alliance Nickel Ltd across 35 annual periods. Check AXN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Alliance Nickel Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Alliance Nickel Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Alliance Nickel Ltd. For the full cash flow conversion analysis, see AXN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |