Adlai Nortye Ltd. American Depositary Shares (ANL) — Cash Flow-to-Debt Ratio
Adlai Nortye Ltd. American Depositary Shares (ANL) has a Cash Flow-to-Debt Ratio of -0.78x as of March 2026, meaning its operating cash flow of $-33.45 Million could theoretically repay -1% of its total liabilities ($42.76 Million) in one year. See how financially flexible is Adlai Nortye Ltd. American Depositary Sh 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
Adlai Nortye Ltd. American Depositary Shares Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Adlai Nortye Ltd. American Depositary Shares across 7 annual periods. For the full cash flow conversion analysis, see Adlai Nortye Ltd. American Depositary Sh cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Adlai Nortye Ltd. American Depositary Shares (2019–2025)
Year-by-year debt coverage analysis for Adlai Nortye Ltd. American Depositary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | $-33.54 Million | $42.76 Million | ▲ +30.7% |
| 2024 | -1.13x | $-51.82 Million | $45.78 Million | ▼ -10.2% |
| 2023 | -1.03x | $-56.65 Million | $55.14 Million | ▼ -646.1% |
| 2022 | -0.14x | $-43.22 Million | $313.89 Million | ▼ -1339.3% |
| 2021 | -0.01x | $-3.03 Million | $317.11 Million | ▲ +95.3% |
| 2020 | -0.21x | $-34.59 Million | $168.30 Million | ▼ -10.4% |
| 2019 | -0.19x | $-14.92 Million | $80.18 Million | — |