AltynGold plc Cash Flow-to-Debt Ratio
AltynGold plc 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 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AltynGold plc (2003–2025)
Cash flow-to-debt ratio of AltynGold plc from 2003 to 2025. Historical debt coverage capacity for AltynGold plc across 23 annual periods. Check AltynGold plc (ALTN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AltynGold plc Cash Flow-to-Debt Ratio by Year (2003–2025)
AltynGold plc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for AltynGold plc. For the full cash flow conversion analysis, see how efficiently does AltynGold plc generate cash.
| 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 | — |