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). Also explore net asset growth rate of Alkane Resources Ltd to track the company's year-over-year net asset growth rate.
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. Check Alkane Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 ALK market cap overview.
| 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 | — |