Alba Mineral Resources Cash Flow-to-Debt Ratio
Alba Mineral Resources 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. Check Alba Mineral Resources (ALBA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alba Mineral Resources (2005–2025)
Cash flow-to-debt ratio of Alba Mineral Resources from 2005 to 2025. Historical debt coverage capacity for Alba Mineral Resources across 21 annual periods. Check ALBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Alba Mineral Resources Cash Flow-to-Debt Ratio by Year (2005–2025)
Alba Mineral Resources cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Alba Mineral Resources. For the full cash flow conversion analysis, see Alba Mineral Resources operating cash flow efficiency.
| 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 | — |