Algoma Central Corporation (ALC) — Cash Flow-to-Debt Ratio
Algoma Central Corporation (ALC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CA$43.78 Million could theoretically repay 0% of its total liabilities (CA$762.36 Million) in one year. See how financially flexible is Algoma Central Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Algoma Central Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Algoma Central Corporation across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Algoma Central Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Algoma Central Corporation (1996–2025)
Year-by-year debt coverage analysis for Algoma Central Corporation. Check earnings quality score of Algoma Central Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |