Albright Metals Ltd Financial Flexibility Index
Albright Metals Ltd financial flexibility index. Albright Metals Ltd (ABR) has a Financial Flexibility Index of -2.53x as of December 2025. Free cash flow of AU$-1.51 Million (operating CF AU$-1.52 Million minus capex AU$4.25K) represents -3% of total liabilities (AU$597.19K). See ABR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Albright Metals Ltd (2017–2025)
Financial flexibility index of Albright Metals Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Albright Metals Ltd across 9 annual periods. Check Albright Metals Ltd (ABR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Albright Metals Ltd Financial Flexibility Index by Year (2017–2025)
Albright Metals Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Albright Metals Ltd. For the full cash flow conversion analysis, see ABR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$-1.51 Million | AU$410.93K | ▲ +100.0% |
| 2024 | -4.51x | AU$-2.06 Million | AU$-2.16 Million | AU$456.96K | ▼ -425.5% |
| 2023 | -0.86x | AU$-561.42K | AU$-1.54 Million | AU$653.79K | ▼ -821.7% |
| 2022 | 0.12x | AU$92.74K | AU$-1.81 Million | AU$779.41K | ▲ +123.2% |
| 2021 | -0.51x | AU$-347.36K | AU$-1.73 Million | AU$676.15K | ▼ -330.6% |
| 2020 | 0.22x | AU$58.50K | AU$-881.31K | AU$262.60K | ▼ -91.7% |
| 2019 | 2.69x | AU$1.66 Million | AU$-305.47K | AU$617.43K | ▲ +28.5% |
| 2018 | 2.09x | AU$635.48K | AU$-721.00K | AU$303.92K | ▲ +155.9% |
| 2017 | 0.82x | AU$143.79K | AU$-94.61K | AU$175.99K | — |