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. Check ALTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore AltynGold plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AltynGold plc (2003–2025)
Year-by-year debt coverage analysis for AltynGold plc. For market capitalisation and broader financial context, see ALTN market cap overview.
| 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 | — |