Albright Metals Ltd (ABR) — 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). Check how aggressively does Albright Metals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Albright Metals Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Albright Metals Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Albright Metals Ltd.
Annual Financial Flexibility Index for Albright Metals Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Albright Metals Ltd. Explore cash flow to debt ratio of Albright Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |