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. Explore how much of Alba Mineral Resources's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |