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$5.84 Million) in one year. Check Alliance Nickel Ltd (AXN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alliance Nickel Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Alliance Nickel Ltd across 35 annual periods. Also explore AXN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alliance Nickel Ltd (1991–2025)
Year-by-year debt coverage analysis for Alliance Nickel Ltd. For market capitalisation and broader financial context, see Alliance Nickel Ltd (AXN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |