Alphamin Resources Corp. (APH) — 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. See Alphamin Resources Corp. (APH) FCF generation index 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
Alphamin Resources Corp. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Alphamin Resources Corp. across 25 annual periods. Also explore net asset growth rate of Alphamin Resources Corp. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alphamin Resources Corp. (2000–2024)
Year-by-year debt coverage analysis for Alphamin Resources Corp.. For market capitalisation and broader financial context, see APH market cap overview.
| 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 | — |