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. Explore Algoma Central Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Algoma Central Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Algoma Central Corporation (1996–2025)
Year-by-year debt coverage analysis for Algoma Central Corporation. For market capitalisation and broader financial context, see Algoma Central Corporation (ALC) market capitalisation.
| 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 | — |