Alkane Resources Ltd (ALK) — Financial Flexibility Index
Alkane Resources Ltd (ALK) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of AU$223.73 Million (operating CF AU$153.76 Million minus capex AU$69.97 Million) represents 1% of total liabilities (AU$382.43 Million). Check Alkane Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkane Resources Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Alkane Resources Ltd across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alkane Resources Ltd.
Annual Financial Flexibility Index for Alkane Resources Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Alkane Resources Ltd. Explore ALK 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 |
|---|---|---|---|---|---|
| 2025 | 0.66x | AU$130.03 Million | AU$71.98 Million | AU$197.60 Million | ▼ -45.7% |
| 2024 | 1.21x | AU$188.40 Million | AU$52.90 Million | AU$155.32 Million | ▼ -27.4% |
| 2023 | 1.67x | AU$187.35 Million | AU$95.55 Million | AU$112.19 Million | ▼ -14.7% |
| 2022 | 1.96x | AU$169.99 Million | AU$86.48 Million | AU$86.81 Million | ▼ -44.4% |
| 2021 | 3.52x | AU$157.24 Million | AU$71.12 Million | AU$44.65 Million | ▲ +123.0% |
| 2020 | 1.58x | AU$95.25 Million | AU$28.54 Million | AU$60.33 Million | ▼ -18.7% |
| 2019 | 1.94x | AU$67.61 Million | AU$36.22 Million | AU$34.82 Million | ▲ +6.4% |
| 2018 | 1.82x | AU$74.93 Million | AU$54.53 Million | AU$41.08 Million | ▼ -29.9% |
| 2017 | 2.60x | AU$98.45 Million | AU$54.75 Million | AU$37.82 Million | ▲ +3.4% |
| 2016 | 2.52x | AU$77.91 Million | AU$37.49 Million | AU$30.95 Million | ▼ -15.6% |
| 2015 | 2.98x | AU$61.20 Million | AU$28.61 Million | AU$20.52 Million | ▼ -16.4% |
| 2014 | 3.57x | AU$95.49 Million | AU$-3.88 Million | AU$26.77 Million | ▲ +134.8% |
| 2013 | 1.52x | AU$37.16 Million | AU$2.24 Million | AU$24.45 Million | ▲ +10.8% |
| 2012 | 1.37x | AU$33.53 Million | AU$2.24 Million | AU$24.45 Million | ▼ -74.6% |
| 2012 | 5.39x | AU$13.19 Million | AU$-756.00K | AU$2.45 Million | ▼ -10.1% |
| 2011 | 5.99x | AU$7.65 Million | AU$-1.20 Million | AU$1.28 Million | ▼ -40.4% |
| 2010 | 10.06x | AU$8.60 Million | AU$-325.25K | AU$855.64K | ▲ +90.7% |
| 2009 | 5.27x | AU$7.59 Million | AU$-483.25K | AU$1.44 Million | ▲ +109.0% |
| 2008 | 2.52x | AU$4.10 Million | AU$-120.42K | AU$1.62 Million | ▲ +13.0% |
| 2007 | 2.23x | AU$1.60 Million | AU$-737.26K | AU$715.55K | ▲ +60.5% |
| 2006 | 1.39x | AU$1.14 Million | AU$-1.11 Million | AU$818.78K | ▼ -36.0% |
| 2005 | 2.18x | AU$2.14 Million | AU$-874.40K | AU$982.24K | ▼ -40.0% |
| 2004 | 3.62x | AU$3.11 Million | AU$-50.03K | AU$857.25K | ▲ +14.0% |
| 2003 | 3.18x | AU$4.22 Million | AU$890.16K | AU$1.33 Million | ▲ +24.0% |
| 2002 | 2.57x | AU$3.67 Million | AU$1.03 Million | AU$1.43 Million | ▲ +22.8% |
| 2001 | 2.09x | AU$3.19 Million | AU$1.72 Million | AU$1.53 Million | ▼ -65.8% |
| 2000 | 6.12x | AU$3.51 Million | AU$2.10 Million | AU$573.59K | ▲ +722.5% |
| 1999 | 0.74x | AU$2.98 Million | AU$2.95 Million | AU$4.01 Million | ▲ +174.2% |
| 1998 | 0.27x | AU$1.71 Million | AU$587.00K | AU$6.32 Million | ▲ +169.9% |
| 1997 | -0.39x | AU$-2.77 Million | AU$-2.77 Million | AU$7.13 Million | ▼ -151.9% |
| 1996 | 0.75x | AU$1.23 Million | AU$-440.00K | AU$1.64 Million | ▼ -45.8% |
| 1995 | 1.38x | AU$225.00K | AU$-903.00K | AU$163.00K | ▲ +237.8% |
| 1994 | 0.41x | AU$132.00K | AU$-712.00K | AU$323.00K | ▲ +146.2% |
| 1993 | -0.88x | AU$-276.00K | AU$-533.00K | AU$312.00K | — |