Alien Metals Ltd Cash Flow-to-Debt Ratio
Alien Metals Ltd 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. Check Alien Metals Ltd earnings quality ratio 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 Alien Metals Ltd (2005–2025)
Cash flow-to-debt ratio of Alien Metals Ltd from 2005 to 2025. Historical debt coverage capacity for Alien Metals Ltd across 21 annual periods. Also explore UFO net asset momentum to track the company's year-over-year net asset growth rate.
Alien Metals Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Alien Metals Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Alien Metals Ltd. For the full cash flow conversion analysis, see Alien Metals Ltd cash flow conversion.
| 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 | — |