Algoma Central Corporation Cash Flow-to-Debt Ratio
Algoma Central Corporation cash flow-to-debt ratio. Algoma Central Corporation (ALC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$32.03 Million could theoretically repay 0% of its total liabilities (CA$1.01 Billion) in one year. Check Algoma Central Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Algoma Central Corporation (1996–2025)
Cash flow-to-debt ratio of Algoma Central Corporation from 1996 to 2025. Historical debt coverage capacity for Algoma Central Corporation across 30 annual periods. Check Algoma Central Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Algoma Central Corporation Cash Flow-to-Debt Ratio by Year (1996–2025)
Algoma Central Corporation cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Algoma Central Corporation. For the full cash flow conversion analysis, see Algoma Central Corporation (ALC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$135.37 Million | CA$762.36 Million | ▼ -28.7% |
| 2024 | 0.25x | CA$155.39 Million | CA$624.11 Million | ▲ +13.4% |
| 2023 | 0.22x | CA$124.21 Million | CA$565.85 Million | ▲ +5.5% |
| 2022 | 0.21x | CA$133.13 Million | CA$639.67 Million | ▼ -28.3% |
| 2021 | 0.29x | CA$162.38 Million | CA$559.80 Million | ▲ +22.4% |
| 2020 | 0.24x | CA$157.06 Million | CA$662.48 Million | ▼ -16.2% |
| 2019 | 0.28x | CA$137.76 Million | CA$486.96 Million | ▲ +44.6% |
| 2018 | 0.20x | CA$80.11 Million | CA$409.34 Million | ▲ +37.1% |
| 2017 | 0.14x | CA$62.77 Million | CA$439.83 Million | ▼ -37.5% |
| 2016 | 0.23x | CA$90.12 Million | CA$394.46 Million | ▲ +46.5% |
| 2015 | 0.16x | CA$57.75 Million | CA$370.19 Million | ▼ -45.4% |
| 2014 | 0.29x | CA$104.87 Million | CA$366.96 Million | ▲ +0.8% |
| 2013 | 0.28x | CA$105.24 Million | CA$371.27 Million | ▲ +29.5% |
| 2012 | 0.22x | CA$84.22 Million | CA$384.73 Million | ▼ -14.5% |
| 2011 | 0.26x | CA$103.84 Million | CA$405.68 Million | ▼ -0.1% |
| 2010 | 0.26x | CA$74.01 Million | CA$288.93 Million | ▲ +8.5% |
| 2009 | 0.24x | CA$60.34 Million | CA$255.57 Million | ▼ -30.2% |
| 2008 | 0.34x | CA$89.97 Million | CA$266.02 Million | ▼ -35.2% |
| 2007 | 0.52x | CA$80.59 Million | CA$154.46 Million | ▲ +8.0% |
| 2006 | 0.48x | CA$82.47 Million | CA$170.72 Million | ▲ +10.3% |
| 2005 | 0.44x | CA$69.68 Million | CA$159.16 Million | ▲ +136.6% |
| 2004 | 0.19x | CA$28.25 Million | CA$152.66 Million | ▼ -2.1% |
| 2003 | 0.19x | CA$25.80 Million | CA$136.46 Million | ▼ -23.5% |
| 2002 | 0.25x | CA$37.63 Million | CA$152.27 Million | ▼ -24.9% |
| 2001 | 0.33x | CA$54.67 Million | CA$166.24 Million | ▲ +34.2% |
| 2000 | 0.25x | CA$42.23 Million | CA$172.26 Million | ▲ +24.4% |
| 1999 | 0.20x | CA$38.60 Million | CA$195.90 Million | ▲ +7.6% |
| 1998 | 0.18x | CA$31.20 Million | CA$170.30 Million | ▼ -15.7% |
| 1997 | 0.22x | CA$33.10 Million | CA$152.30 Million | ▼ -38.9% |
| 1996 | 0.36x | CA$32.60 Million | CA$91.70 Million | — |