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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alba Mineral Resources cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alba Mineral Resources (2005–2025)
Year-by-year debt coverage analysis for Alba Mineral Resources. Check Alba Mineral Resources (ALBA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |