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). Check total reinvestment intensity of Almonty Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AII cash generation efficiency.
Annual Financial Flexibility Index for Almonty Industries Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Almonty Industries Inc. Explore debt repayment capacity of Almonty Industries Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |