Almonty Industries Inc (AII) — Financial Flexibility Index
Almonty Industries Inc (AII) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-2.06 Million (operating CF AU$-12.36 Million minus capex AU$10.30 Million) represents 0% of total liabilities (AU$231.92 Million). Also explore AII year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almonty Industries Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Almonty Industries Inc across 14 annual periods. Check Almonty Industries Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Almonty Industries Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Almonty Industries Inc. For the full company profile including market capitalisation, see Almonty Industries Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$41.71 Million | AU$-19.14 Million | AU$231.92 Million | ▲ +36.0% |
| 2024 | 0.13x | AU$28.73 Million | AU$-7.50 Million | AU$217.28 Million | ▲ +40.2% |
| 2023 | 0.09x | AU$17.62 Million | AU$-3.90 Million | AU$186.83 Million | ▼ -16.0% |
| 2022 | 0.11x | AU$17.18 Million | AU$-5.57 Million | AU$153.09 Million | ▲ +822.9% |
| 2021 | 0.01x | AU$1.56 Million | AU$-8.44 Million | AU$128.36 Million | ▲ +1.3% |
| 2020 | 0.01x | AU$1.46 Million | AU$-4.83 Million | AU$121.89 Million | ▼ -65.7% |
| 2019 | 0.03x | AU$3.63 Million | AU$-1.13 Million | AU$103.93 Million | ▼ -78.4% |
| 2018 | 0.16x | AU$17.21 Million | AU$10.94 Million | AU$106.44 Million | ▲ +129.8% |
| 2017 | 0.07x | AU$8.06 Million | AU$-2.89 Million | AU$114.53 Million | ▼ -4.1% |
| 2016 | 0.07x | AU$9.69 Million | AU$-1.57 Million | AU$132.20 Million | ▼ -63.0% |
| 2015 | 0.20x | AU$13.58 Million | AU$798.00K | AU$68.53 Million | ▼ -50.2% |
| 2014 | 0.40x | AU$16.28 Million | AU$8.66 Million | AU$40.95 Million | ▼ -68.8% |
| 2013 | 1.27x | AU$18.89 Million | AU$6.71 Million | AU$14.82 Million | ▼ -53.9% |
| 2012 | 2.77x | AU$17.47 Million | AU$8.63 Million | AU$6.32 Million | — |