Alkemy Capital Investments Plc (ALK) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.15x
Alkemy Capital Investments Plc (ALK) has a Cash Flow-to-Debt Ratio of -0.15x as of January 2026, meaning its operating cash flow of GBX-716.92K could theoretically repay 0% of its total liabilities (GBX4.76 Million) in one year. See ALK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-716.92K
GBX
Total Liabilities
GBX4.76 Million
GBX
Data as of
Jan 2026
Most recent filing
Alkemy Capital Investments Plc Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Alkemy Capital Investments Plc across 5 annual periods. For the full cash flow conversion analysis, see ALK operating cash flow.
Annual Cash Flow-to-Debt Ratio for Alkemy Capital Investments Plc (2022–2026)
Year-by-year debt coverage analysis for Alkemy Capital Investments Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.23x | GBX-1.09 Million | GBX4.76 Million | ▼ -31.0% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.