AltynGold plc (ALTN) — Cash Flow-to-Debt Ratio
AltynGold plc (ALTN) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of GBX23.21 Million could theoretically repay 0% of its total liabilities (GBX65.10 Million) in one year. See AltynGold plc (ALTN) financial flexibility 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
AltynGold plc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for AltynGold plc across 23 annual periods. For the full cash flow conversion analysis, see AltynGold plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AltynGold plc (2003–2025)
Year-by-year debt coverage analysis for AltynGold plc. Check AltynGold plc (ALTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | GBX53.59 Million | GBX65.10 Million | ▲ +108.7% |
| 2024 | 0.39x | GBX29.37 Million | GBX74.46 Million | ▲ +101.4% |
| 2023 | 0.20x | GBX14.65 Million | GBX74.81 Million | ▼ -42.1% |
| 2022 | 0.34x | GBX12.23 Million | GBX36.16 Million | ▲ +98.7% |
| 2021 | 0.17x | GBX6.80 Million | GBX39.92 Million | ▲ +66.2% |
| 2020 | 0.10x | GBX4.25 Million | GBX41.43 Million | ▲ +217.8% |
| 2019 | -0.09x | GBX-2.83 Million | GBX32.56 Million | ▼ -282.1% |
| 2018 | 0.05x | GBX940.00K | GBX19.68 Million | ▼ -74.6% |
| 2017 | 0.19x | GBX5.11 Million | GBX27.16 Million | ▲ +276.4% |
| 2016 | -0.11x | GBX-2.92 Million | GBX27.38 Million | ▼ -127.1% |
| 2015 | 0.39x | GBX8.18 Million | GBX20.80 Million | ▲ +145.6% |
| 2014 | 0.16x | GBX5.60 Million | GBX34.97 Million | ▼ -28.6% |
| 2013 | 0.22x | GBX7.14 Million | GBX31.84 Million | ▲ +174.5% |
| 2012 | -0.30x | GBX-9.94 Million | GBX33.04 Million | ▼ -296.4% |
| 2011 | 0.15x | GBX2.73 Million | GBX17.82 Million | ▼ -73.8% |
| 2010 | 0.58x | GBX3.68 Million | GBX6.30 Million | ▲ +185.2% |
| 2009 | 0.20x | GBX1.26 Million | GBX6.15 Million | ▲ +122.8% |
| 2008 | -0.90x | GBX-5.70 Million | GBX6.35 Million | ▲ +65.7% |
| 2007 | -2.61x | GBX-10.72 Million | GBX4.10 Million | ▼ -153.1% |
| 2006 | -1.03x | GBX-2.62 Million | GBX2.53 Million | ▼ -81.8% |
| 2005 | -0.57x | GBX-1.54 Million | GBX2.70 Million | ▲ +46.5% |
| 2004 | -1.06x | GBX-851.62K | GBX801.75K | ▼ -514.4% |
| 2003 | 0.26x | GBX180.36K | GBX703.57K | — |