Algoma Steel Group Inc Cash Flow-to-Debt Ratio
Algoma Steel Group Inc cash flow-to-debt ratio. Algoma Steel Group Inc (ASTL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-12.20 Million could theoretically repay 0% of its total liabilities (CA$1.66 Billion) in one year. Check Algoma Steel Group Inc (ASTL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Algoma Steel Group Inc (2013–2026)
Cash flow-to-debt ratio of Algoma Steel Group Inc from 2013 to 2026. Historical debt coverage capacity for Algoma Steel Group Inc across 9 annual periods. Check how high is Algoma Steel Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Algoma Steel Group Inc Cash Flow-to-Debt Ratio by Year (2013–2026)
Algoma Steel Group Inc cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Algoma Steel Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Algoma Steel Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | CA$-66.10 Million | CA$1.62 Billion | ▼ -9.0% |
| 2025 | -0.04x | CA$-62.60 Million | CA$1.68 Billion | ▼ -114.9% |
| 2024 | 0.25x | CA$294.60 Million | CA$1.17 Billion | ▲ +40.6% |
| 2023 | 0.18x | CA$177.30 Million | CA$993.40 Million | ▼ -84.3% |
| 2022 | 1.14x | CA$1.26 Billion | CA$1.11 Billion | ▲ +19275.5% |
| 2021 | 0.01x | CA$8.10 Million | CA$1.38 Billion | ▲ +291.0% |
| 2020 | 0.00x | CA$-4.70 Million | CA$1.53 Billion | ▼ -110.2% |
| 2014 | 0.03x | CA$70.30 Million | CA$2.34 Billion | ▲ +709.4% |
| 2013 | 0.00x | CA$8.10 Million | CA$2.18 Billion | — |