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. Explore Alkemy Capital Investments Plc (ALK) cash conversion ratio to assess how effectively this company generates cash.
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) total assets for the complete picture of this company's asset base.
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 ALK company 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 | — |