Alien Metals Ltd (UFO) — Cash Flow-to-Debt Ratio
Alien Metals Ltd (UFO) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2025, meaning its operating cash flow of GBX-595.44K could theoretically repay 0% of its total liabilities (GBX1.71 Million) in one year. See UFO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alien Metals Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Alien Metals Ltd across 20 annual periods. Also explore Alien Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alien Metals Ltd (2005–2024)
Year-by-year debt coverage analysis for Alien Metals Ltd. For market capitalisation and broader financial context, see Alien Metals Ltd (UFO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |