AltynGold plc (ALTN) — Cash Flow-to-Debt Ratio
AltynGold plc (ALTN) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2025, meaning its operating cash flow of GBX21.95 Million could theoretically repay 0% of its total liabilities (GBX75.69 Million) in one year. See AltynGold plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AltynGold plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for AltynGold plc across 22 annual periods. Also explore ALTN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AltynGold plc (2003–2024)
Year-by-year debt coverage analysis for AltynGold plc. For market capitalisation and broader financial context, see market value of AltynGold plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |