Alba Mineral Resources (ALBA) — Cash Flow-to-Debt Ratio
Alba Mineral Resources (ALBA) has a Cash Flow-to-Debt Ratio of -0.97x as of November 2025, meaning its operating cash flow of GBX-397.00K could theoretically repay -1% of its total liabilities (GBX409.00K) in one year. See ALBA cash flow after capex ratio 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
Alba Mineral Resources Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Alba Mineral Resources across 21 annual periods. Also explore Alba Mineral Resources equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alba Mineral Resources (2005–2025)
Year-by-year debt coverage analysis for Alba Mineral Resources. For market capitalisation and broader financial context, see Alba Mineral Resources stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | GBX-438.00K | GBX409.00K | ▲ +44.3% |
| 2024 | -1.92x | GBX-442.00K | GBX230.00K | ▲ +34.9% |
| 2023 | -2.95x | GBX-649.00K | GBX220.00K | ▲ +11.5% |
| 2022 | -3.33x | GBX-1.55 Million | GBX464.00K | ▼ -511.9% |
| 2021 | -0.54x | GBX-486.00K | GBX892.00K | ▲ +71.2% |
| 2020 | -1.89x | GBX-564.11K | GBX298.18K | ▼ -49.7% |
| 2019 | -1.26x | GBX-623.89K | GBX493.54K | ▼ -81.3% |
| 2018 | -0.70x | GBX-544.28K | GBX780.45K | ▲ +25.7% |
| 2017 | -0.94x | GBX-406.27K | GBX433.09K | ▼ -470.9% |
| 2016 | -0.16x | GBX-103.57K | GBX630.28K | ▲ +86.3% |
| 2015 | -1.20x | GBX-399.70K | GBX334.07K | ▼ -98.1% |
| 2014 | -0.60x | GBX-183.85K | GBX304.43K | ▼ -370.9% |
| 2013 | -0.13x | GBX-37.83K | GBX294.99K | ▼ -122.7% |
| 2012 | -0.06x | GBX-63.60K | GBX1.10 Million | ▼ -13.4% |
| 2011 | -0.05x | GBX-53.00K | GBX1.04 Million | ▲ +7.2% |
| 2010 | -0.05x | GBX-46.00K | GBX841.00K | ▲ +63.0% |
| 2009 | -0.15x | GBX-83.00K | GBX562.00K | ▲ +62.1% |
| 2008 | -0.39x | GBX-165.00K | GBX423.00K | ▲ +65.0% |
| 2007 | -1.11x | GBX-333.00K | GBX299.00K | ▲ +11.1% |
| 2006 | -1.25x | GBX-352.00K | GBX281.00K | ▼ -325.9% |
| 2005 | -0.29x | GBX-55.00K | GBX187.00K | — |