Alphamin Resources Corp. Cash Flow-to-Debt Ratio
Alphamin Resources Corp. cash flow-to-debt ratio. Alphamin Resources Corp. (APH) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2025, meaning its operating cash flow of ZAC56.76 Million could theoretically repay 0% of its total liabilities (ZAC149.18 Million) in one year. Check Alphamin Resources Corp. (APH) 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 Alphamin Resources Corp. (2000–2024)
Cash flow-to-debt ratio of Alphamin Resources Corp. from 2000 to 2024. Historical debt coverage capacity for Alphamin Resources Corp. across 25 annual periods. Check APH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Alphamin Resources Corp. Cash Flow-to-Debt Ratio by Year (2000–2024)
Alphamin Resources Corp. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Alphamin Resources Corp.. For the full cash flow conversion analysis, see Alphamin Resources Corp. (APH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | ZAC184.46 Million | ZAC187.71 Million | ▲ +6281.3% |
| 2023 | 0.02x | ZAC2.33 Million | ZAC151.25 Million | ▼ -99.0% |
| 2022 | 1.52x | ZAC186.63 Million | ZAC122.70 Million | ▲ +18.1% |
| 2021 | 1.29x | ZAC142.19 Million | ZAC110.42 Million | ▲ +605.9% |
| 2020 | 0.18x | ZAC18.21 Million | ZAC99.79 Million | ▲ +577.7% |
| 2019 | -0.04x | ZAC-5.50 Million | ZAC143.99 Million | ▲ +26.1% |
| 2018 | -0.05x | ZAC-5.19 Million | ZAC100.34 Million | ▲ +88.4% |
| 2017 | -0.45x | ZAC-9.74 Million | ZAC21.79 Million | ▲ +91.3% |
| 2016 | -5.11x | ZAC-6.07 Million | ZAC1.19 Million | ▼ -10.6% |
| 2015 | -4.62x | ZAC-6.90 Million | ZAC1.49 Million | ▲ +39.5% |
| 2014 | -7.64x | ZAC-3.57 Million | ZAC467.81K | ▼ -32.1% |
| 2013 | -5.78x | ZAC-3.36 Million | ZAC581.22K | ▼ -219.0% |
| 2012 | -1.81x | ZAC-2.69 Million | ZAC1.48 Million | ▼ -21.4% |
| 2011 | -1.49x | ZAC-770.72K | ZAC516.33K | ▼ -254.4% |
| 2010 | -0.42x | ZAC-140.16K | ZAC332.77K | ▲ +40.4% |
| 2009 | -0.71x | ZAC-167.19K | ZAC236.51K | ▲ +46.2% |
| 2008 | -1.31x | ZAC-263.32K | ZAC200.37K | ▲ +36.3% |
| 2007 | -2.06x | ZAC-366.04K | ZAC177.33K | ▲ +15.1% |
| 2006 | -2.43x | ZAC-348.43K | ZAC143.35K | ▼ -515.8% |
| 2005 | -0.39x | ZAC-102.59K | ZAC259.91K | ▲ +52.5% |
| 2004 | -0.83x | ZAC-121.39K | ZAC145.98K | ▲ +18.9% |
| 2003 | -1.03x | ZAC-103.98K | ZAC101.43K | ▲ +86.6% |
| 2002 | -7.64x | ZAC-143.11K | ZAC18.73K | ▼ -181.1% |
| 2001 | -2.72x | ZAC-214.09K | ZAC78.79K | ▼ -820.6% |
| 2000 | 0.38x | ZAC69.43K | ZAC184.10K | — |