Alamos Gold Inc Cash Flow-to-Debt Ratio
Alamos Gold Inc cash flow-to-debt ratio. Alamos Gold Inc (AGI) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CA$259.63 Million could theoretically repay 0% of its total liabilities (CA$1.94 Billion) in one year. Check AGI cash reinvestment to operating cash ratio 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 Alamos Gold Inc (1999–2024)
Cash flow-to-debt ratio of Alamos Gold Inc from 1999 to 2024. Historical debt coverage capacity for Alamos Gold Inc across 26 annual periods. Check Alamos Gold Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alamos Gold Inc Cash Flow-to-Debt Ratio by Year (1999–2024)
Alamos Gold Inc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Alamos Gold Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Alamos Gold Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CA$661.10 Million | CA$1.75 Billion | ▼ -14.0% |
| 2023 | 0.44x | CA$472.70 Million | CA$1.08 Billion | ▲ +40.0% |
| 2022 | 0.31x | CA$298.50 Million | CA$953.10 Million | ▼ -22.2% |
| 2021 | 0.40x | CA$356.50 Million | CA$885.90 Million | ▼ -14.3% |
| 2020 | 0.47x | CA$368.40 Million | CA$785.00 Million | ▲ +26.4% |
| 2019 | 0.37x | CA$260.40 Million | CA$701.20 Million | ▲ +15.1% |
| 2018 | 0.32x | CA$213.90 Million | CA$662.90 Million | ▲ +24.8% |
| 2017 | 0.26x | CA$163.50 Million | CA$632.60 Million | ▲ +39.6% |
| 2016 | 0.19x | CA$135.70 Million | CA$732.80 Million | ▲ +127.8% |
| 2015 | 0.08x | CA$60.00 Million | CA$738.00 Million | ▼ -76.1% |
| 2014 | 0.34x | CA$32.76 Million | CA$96.18 Million | ▼ -66.2% |
| 2013 | 1.01x | CA$86.63 Million | CA$86.08 Million | ▼ -49.1% |
| 2012 | 1.98x | CA$184.60 Million | CA$93.38 Million | ▲ +21.9% |
| 2011 | 1.62x | CA$106.53 Million | CA$65.67 Million | ▲ +25.6% |
| 2010 | 1.29x | CA$89.65 Million | CA$69.39 Million | ▼ -45.8% |
| 2009 | 2.39x | CA$95.61 Million | CA$40.08 Million | ▲ +7.9% |
| 2008 | 2.21x | CA$65.34 Million | CA$29.56 Million | ▲ +267.6% |
| 2007 | 0.60x | CA$20.86 Million | CA$34.69 Million | ▲ +2077.1% |
| 2006 | -0.03x | CA$-663.58K | CA$21.82 Million | ▲ +88.4% |
| 2005 | -0.26x | CA$-12.68 Million | CA$48.56 Million | ▲ +83.5% |
| 2004 | -1.59x | CA$-1.58 Million | CA$993.32K | ▼ -150.2% |
| 2003 | -0.63x | CA$-1.73 Million | CA$2.73 Million | ▼ -271.7% |
| 2002 | -0.17x | CA$-322.83K | CA$1.89 Million | ▼ -120.3% |
| 2001 | 0.84x | CA$6.06 Million | CA$7.23 Million | ▲ +120.0% |
| 2000 | -4.18x | CA$-271.14K | CA$64.80K | ▲ +67.2% |
| 1999 | -12.77x | CA$-399.17K | CA$31.26K | — |