Aldebaran Resources Inc Cash Flow-to-Debt Ratio
Aldebaran Resources Inc cash flow-to-debt ratio. Aldebaran Resources Inc (ALDE) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of CA$-1.40 Million could theoretically repay 0% of its total liabilities (CA$5.33 Million) in one year. Check ALDE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aldebaran Resources Inc (2016–2024)
Cash flow-to-debt ratio of Aldebaran Resources Inc from 2016 to 2024. Historical debt coverage capacity for Aldebaran Resources Inc across 8 annual periods. Check cash flow reinvestment rate of Aldebaran Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Aldebaran Resources Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Aldebaran Resources Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Aldebaran Resources Inc. For the full cash flow conversion analysis, see how efficiently does Aldebaran Resources Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.72x | CA$-7.44 Million | CA$4.32 Million | ▲ +1.5% |
| 2023 | -1.75x | CA$-1.44 Million | CA$820.61K | ▼ -172.4% |
| 2022 | -0.64x | CA$-665.21K | CA$1.04 Million | ▲ +72.2% |
| 2021 | -2.32x | CA$-1.23 Million | CA$530.13K | ▼ -38.0% |
| 2020 | -1.68x | CA$-834.31K | CA$497.30K | ▼ -118.5% |
| 2019 | -0.77x | CA$-326.37K | CA$425.16K | ▼ -1335.3% |
| 2017 | 0.06x | CA$802.37K | CA$12.91 Million | ▲ +203.9% |
| 2016 | 0.02x | CA$294.95K | CA$14.43 Million | — |