Almonty Industries Inc. Common Shares Cash Flow-to-Debt Ratio
Almonty Industries Inc. Common Shares cash flow-to-debt ratio. Almonty Industries Inc. Common Shares (ALM) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $15.43 Million could theoretically repay 0% of its total liabilities ($810.81 Million) in one year. Check Almonty Industries Inc. Common Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Almonty Industries Inc. Common Shares (2020–2025)
Cash flow-to-debt ratio of Almonty Industries Inc. Common Shares from 2020 to 2025. Historical debt coverage capacity for Almonty Industries Inc. Common Shares across 6 annual periods. Check Almonty Industries Inc. Common Shares (ALM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Almonty Industries Inc. Common Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Almonty Industries Inc. Common Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Almonty Industries Inc. Common Shares. For the full cash flow conversion analysis, see ALM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-19.14 Million | $231.92 Million | ▼ -139.1% |
| 2024 | -0.03x | $-7.50 Million | $217.28 Million | ▲ +44.9% |
| 2023 | -0.06x | $-11.70 Million | $186.83 Million | ▼ -155.6% |
| 2022 | -0.02x | $-3.75 Million | $153.09 Million | ▲ +62.7% |
| 2021 | -0.07x | $-8.44 Million | $128.36 Million | ▼ -65.9% |
| 2020 | -0.04x | $-3.80 Million | $95.80 Million | — |