Alkane Resources Ltd Financial Flexibility Index
Alkane Resources Ltd 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). See ALK free cash flow generation 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 Alkane Resources Ltd (1993–2025)
Financial flexibility index of Alkane Resources Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Alkane Resources Ltd across 34 annual periods. Check ALK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Alkane Resources Ltd Financial Flexibility Index by Year (1993–2025)
Alkane Resources Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Alkane Resources Ltd. For the full cash flow conversion analysis, see ALK operating cash flow.
| 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 | — |