Alliance Mining Corp (ALM) — Cash Flow-to-Debt Ratio
Alliance Mining Corp (ALM) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-5.97K could theoretically repay 0% of its total liabilities (CA$3.73 Million) in one year. See ALM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alliance Mining Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Alliance Mining Corp across 9 annual periods. Also explore how fast is Alliance Mining Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alliance Mining Corp (2016–2024)
Year-by-year debt coverage analysis for Alliance Mining Corp. For market capitalisation and broader financial context, see market value of Alliance Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-104.09K | CA$3.12 Million | ▼ -152.6% |
| 2023 | -0.01x | CA$-41.01K | CA$3.11 Million | ▲ +72.9% |
| 2022 | -0.05x | CA$-119.48K | CA$2.46 Million | ▲ +84.8% |
| 2021 | -0.32x | CA$-678.75K | CA$2.12 Million | ▼ -545361.0% |
| 2020 | 0.00x | CA$114.00 | CA$1.94 Million | ▲ +102.2% |
| 2019 | 0.00x | CA$-4.38K | CA$1.63 Million | ▲ +92.7% |
| 2018 | -0.04x | CA$-46.53K | CA$1.27 Million | ▲ +89.7% |
| 2017 | -0.36x | CA$-253.38K | CA$711.17K | ▼ -79.9% |
| 2016 | -0.20x | CA$-133.84K | CA$675.84K | — |