Alkemy Capital Investments Plc (ALK) — Cash Flow-to-Debt Ratio
Alkemy Capital Investments Plc (ALK) has a Cash Flow-to-Debt Ratio of -0.13x as of July 2025, meaning its operating cash flow of GBX-377.97K could theoretically repay 0% of its total liabilities (GBX2.81 Million) in one year. See Alkemy Capital Investments Plc (ALK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alkemy Capital Investments Plc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Alkemy Capital Investments Plc across 4 annual periods. Also explore Alkemy Capital Investments Plc (ALK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alkemy Capital Investments Plc (2022–2025)
Year-by-year debt coverage analysis for Alkemy Capital Investments Plc. For market capitalisation and broader financial context, see Alkemy Capital Investments Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | GBX-369.12K | GBX2.10 Million | ▲ +89.1% |
| 2024 | -1.61x | GBX-1.62 Million | GBX1.01 Million | ▲ +6.6% |
| 2023 | -1.72x | GBX-2.32 Million | GBX1.35 Million | ▼ -712.7% |
| 2022 | -0.21x | GBX-285.17K | GBX1.35 Million | — |