Albion Resources Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

Albion Resources Ltd 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).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$0.00
Operating CF − Capex

Total Liabilities

AU$100.40K
AUD

Capital Expenditures

AU$1.91 Million
AUD

Financial Flexibility Index of Albion Resources Ltd (2017–2024)

Financial flexibility index of Albion Resources Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Albion Resources Ltd across 8 annual periods. Explore Albion Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Albion Resources Ltd Financial Flexibility Index by Year (2017–2024)

Albion Resources Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Albion Resources Ltd. For the full cash flow conversion analysis, see Albion Resources Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities