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 (ALK) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Alkane Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alkane Resources Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Alkane Resources Ltd. For the full company profile including market capitalisation, see Alkane Resources Ltd market cap and net worth.
| 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 | — |