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. See AGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Alamos Gold Inc (AGI) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |