Almonty Industries Inc Cash Flow-to-Debt Ratio
Almonty Industries Inc cash flow-to-debt ratio. Almonty Industries Inc (AII) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$9.43 Million could theoretically repay 0% of its total liabilities (CA$249.28 Million) in one year. Check Almonty Industries Inc (AII) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Almonty Industries Inc (2010–2025)
Cash flow-to-debt ratio of Almonty Industries Inc from 2010 to 2025. Historical debt coverage capacity for Almonty Industries Inc across 16 annual periods. Check cash flow quality index of Almonty Industries Inc to evaluate the quality of earnings relative to operating cash generation.
Almonty Industries Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Almonty Industries Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Almonty Industries Inc. For the full cash flow conversion analysis, see how efficiently does Almonty Industries Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-19.14 Million | CA$231.92 Million | ▼ -139.1% |
| 2024 | -0.03x | CA$-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 | — |