Albright Metals Ltd (ABR) — Financial Flexibility Index

Latest as of December 2025: -2.52x

Albright Metals Ltd (ABR) has a Financial Flexibility Index of -2.52x as of December 2025. Free cash flow of AU$-1.50 Million (operating CF AU$-1.52 Million minus capex AU$11.86K) represents -3% of total liabilities (AU$597.19K). Also explore ABR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.50 Million
Operating CF − Capex

Total Liabilities

AU$597.19K
AUD

Capital Expenditures

AU$11.86K
AUD

Albright Metals Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Albright Metals Ltd across 9 annual periods. Check ABR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Albright Metals Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Albright Metals Ltd. For the full company profile including market capitalisation, see Albright Metals Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities