Albion Resources Ltd (ALB) — Financial Flexibility Index
Albion Resources Ltd (ALB) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-1.91 Million minus capex AU$1.91 Million) represents 0% of total liabilities (AU$100.40K). Check Albion Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Albion Resources Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Albion Resources Ltd across 8 annual periods. For the full cash flow conversion analysis, see Albion Resources Ltd (ALB) cash conversion ratio.
Annual Financial Flexibility Index for Albion Resources Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Albion Resources Ltd. Explore ALB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.76x | AU$-1.17 Million | AU$-1.17 Million | AU$311.16K | ▲ +75.5% |
| 2023 | -15.36x | AU$-597.02K | AU$-597.02K | AU$38.87K | ▼ -13.4% |
| 2022 | -13.54x | AU$-669.17K | AU$-669.17K | AU$49.41K | ▼ -65.3% |
| 2021 | -8.19x | AU$-2.00 Million | AU$-2.00 Million | AU$244.19K | ▼ -185.8% |
| 2020 | -2.87x | AU$-391.06K | AU$-391.06K | AU$136.41K | ▼ -208.2% |
| 2019 | -0.93x | AU$-49.47K | AU$-49.47K | AU$53.18K | ▲ +25.2% |
| 2018 | -1.24x | AU$-22.24K | AU$-22.24K | AU$17.88K | ▼ -59.4% |
| 2017 | -0.78x | AU$-2.13K | AU$-2.13K | AU$2.73K | — |