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. Check APH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Alphamin Resources Corp.'s balance sheet for the complete picture of this company's asset base.
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 Alphamin Resources Corp. market capitalisation.
| 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 | — |