Alphamin Resources Corp (21L) — Cash Flow-to-Debt Ratio
Alphamin Resources Corp (21L) has a Cash Flow-to-Debt Ratio of 0.47x as of June 2026, meaning its operating cash flow of €105.06 Million could theoretically repay 0% of its total liabilities (€225.50 Million) in one year. For the full cash flow conversion analysis, see Alphamin Resources Corp cash conversion from operations.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alphamin Resources Corp Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Alphamin Resources Corp across 5 annual periods. See Alphamin Resources Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Alphamin Resources Corp (2021–2025)
Year-by-year debt coverage analysis for Alphamin Resources Corp. Check how high is Alphamin Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | €206.01 Million | €138.06 Million | ▲ +51.8% |
| 2024 | 0.98x | €184.46 Million | €187.71 Million | ▲ +6281.3% |
| 2023 | 0.02x | €2.33 Million | €151.25 Million | ▼ -99.0% |
| 2022 | 1.52x | €186.63 Million | €122.70 Million | ▲ +18.1% |
| 2021 | 1.29x | €142.19 Million | €110.42 Million | — |