Almonty Industries Inc Financial Flexibility Index
Almonty Industries Inc 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). See Almonty Industries Inc free cash flow ratio 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 Almonty Industries Inc (2012–2025)
Financial flexibility index of Almonty Industries Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Almonty Industries Inc across 14 annual periods. Check how high is Almonty Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Almonty Industries Inc Financial Flexibility Index by Year (2012–2025)
Almonty Industries Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Almonty Industries Inc. For the full cash flow conversion analysis, see AII cash generation efficiency.
| 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 | — |