Almonty Industries Inc (AII) — Cash Flow-to-Debt Ratio
Almonty Industries Inc (AII) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$9.79 Million could theoretically repay 0% of its total liabilities (CA$261.80 Million) in one year. See AII FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Almonty Industries Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Almonty Industries Inc across 15 annual periods. Also explore Almonty Industries Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Almonty Industries Inc (2010–2024)
Year-by-year debt coverage analysis for Almonty Industries Inc. For market capitalisation and broader financial context, see AII company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-7.50 Million | CA$217.28 Million | ▲ +44.9% |
| 2023 | -0.06x | CA$-11.70 Million | CA$186.83 Million | ▼ -72.0% |
| 2022 | -0.04x | CA$-5.57 Million | CA$153.09 Million | ▲ +44.6% |
| 2021 | -0.07x | CA$-8.44 Million | CA$128.36 Million | ▼ -65.9% |
| 2020 | -0.04x | CA$-4.83 Million | CA$121.89 Million | ▼ -263.6% |
| 2019 | -0.01x | CA$-1.13 Million | CA$103.93 Million | ▼ -110.6% |
| 2018 | 0.10x | CA$10.94 Million | CA$106.44 Million | ▲ +507.6% |
| 2017 | -0.03x | CA$-2.89 Million | CA$114.53 Million | ▼ -112.9% |
| 2016 | -0.01x | CA$-1.57 Million | CA$132.20 Million | ▼ -201.7% |
| 2015 | 0.01x | CA$798.00K | CA$68.53 Million | ▼ -94.5% |
| 2014 | 0.21x | CA$8.66 Million | CA$40.95 Million | ▼ -53.3% |
| 2013 | 0.45x | CA$6.71 Million | CA$14.82 Million | ▼ -66.9% |
| 2012 | 1.37x | CA$8.63 Million | CA$6.32 Million | ▲ +2436.9% |
| 2011 | -0.06x | CA$-593.00K | CA$10.14 Million | ▲ +98.9% |
| 2010 | -5.17x | CA$-89.42K | CA$17.30K | — |