Alamos Gold Inc (AGI) — 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. Explore how much of Alamos Gold Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alamos Gold Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Alamos Gold Inc across 26 annual periods. Also explore AGI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alamos Gold Inc (1999–2024)
Year-by-year debt coverage analysis for Alamos Gold Inc. For market capitalisation and broader financial context, see AGI stock market capitalisation.
| 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 | — |