Alien Metals Ltd (UFO) — Cash Flow-to-Debt Ratio
Alien Metals Ltd (UFO) has a Cash Flow-to-Debt Ratio of -0.75x as of December 2025, meaning its operating cash flow of GBX-1.16 Million could theoretically repay -1% of its total liabilities (GBX1.55 Million) in one year. See UFO free cash flow debt coverage 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
Alien Metals Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Alien Metals Ltd across 21 annual periods. For the full cash flow conversion analysis, see Alien Metals Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Alien Metals Ltd (2005–2025)
Year-by-year debt coverage analysis for Alien Metals Ltd. Check Alien Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | GBX-1.77 Million | GBX1.55 Million | ▼ -83.6% |
| 2024 | -0.62x | GBX-922.00K | GBX1.48 Million | ▲ +74.2% |
| 2023 | -2.42x | GBX-3.21 Million | GBX1.32 Million | ▲ +53.1% |
| 2022 | -5.17x | GBX-2.39 Million | GBX463.00K | ▼ -140.0% |
| 2021 | -2.15x | GBX-1.69 Million | GBX786.00K | ▲ +41.2% |
| 2020 | -3.66x | GBX-1.09 Million | GBX297.00K | ▲ +50.0% |
| 2019 | -7.33x | GBX-901.00K | GBX123.00K | ▲ +58.2% |
| 2018 | -17.54x | GBX-1.30 Million | GBX74.00K | ▼ -13.3% |
| 2017 | -15.48x | GBX-1.32 Million | GBX85.00K | ▲ +23.1% |
| 2016 | -20.14x | GBX-1.91 Million | GBX95.00K | ▼ -240.9% |
| 2015 | -5.91x | GBX-3.12 Million | GBX528.00K | ▼ -2732.9% |
| 2014 | -0.21x | GBX-5.11 Million | GBX24.51 Million | ▲ +43.0% |
| 2013 | -0.37x | GBX-4.60 Million | GBX12.58 Million | ▲ +84.5% |
| 2012 | -2.36x | GBX-2.64 Million | GBX1.12 Million | ▲ +16.7% |
| 2011 | -2.84x | GBX-3.80 Million | GBX1.34 Million | ▼ -115.2% |
| 2010 | -1.32x | GBX-2.81 Million | GBX2.13 Million | ▼ -120.9% |
| 2009 | -0.60x | GBX-1.27 Million | GBX2.13 Million | ▲ +95.2% |
| 2008 | -12.34x | GBX-3.15 Million | GBX255.00K | ▼ -2.9% |
| 2007 | -11.99x | GBX-4.05 Million | GBX337.29K | ▼ -71.0% |
| 2006 | -7.02x | GBX-2.66 Million | GBX378.92K | ▼ -89.5% |
| 2005 | -3.70x | GBX-770.69K | GBX208.16K | — |