Alma Metals Ltd Financial Flexibility Index

Latest as of June 2025: 1.23x

Alma Metals Ltd financial flexibility index. Alma Metals Ltd (ALM) has a Financial Flexibility Index of 1.23x as of June 2025. Free cash flow of AU$687.63K (operating CF AU$687.62K minus capex AU$3.00) represents 1% of total liabilities (AU$560.22K). See Alma Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$687.63K
Operating CF − Capex

Total Liabilities

AU$560.22K
AUD

Capital Expenditures

AU$3.00
AUD

Financial Flexibility Index of Alma Metals Ltd (2006–2024)

Financial flexibility index of Alma Metals Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Alma Metals Ltd across 18 annual periods. Explore Alma Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Alma Metals Ltd Financial Flexibility Index by Year (2006–2024)

Alma Metals Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Alma Metals Ltd. For the full cash flow conversion analysis, see Alma Metals Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -5.08x AU$-2.84 Million AU$-2.85 Million AU$560.22K ▲ +40.8%
2023 -8.58x AU$-2.94 Million AU$-2.97 Million AU$342.75K ▲ +18.3%
2022 -10.49x AU$-2.59 Million AU$-2.65 Million AU$246.79K ▲ +36.6%
2021 -16.56x AU$-1.75 Million AU$-1.78 Million AU$105.62K ▼ -131.3%
2020 -7.16x AU$-771.76K AU$-794.76K AU$107.81K ▼ -146.9%
2019 -2.90x AU$-619.40K AU$-642.40K AU$213.66K ▲ +29.0%
2018 -4.08x AU$-586.25K AU$-744.94K AU$143.56K ▲ +17.3%
2017 -4.94x AU$-564.03K AU$-1.14 Million AU$114.20K ▲ +38.1%
2016 -7.98x AU$-1.23 Million AU$-1.83 Million AU$154.43K ▼ -46.2%
2015 -5.46x AU$-1.44 Million AU$-1.82 Million AU$264.21K ▼ -149.0%
2014 11.14x AU$2.60 Million AU$-2.95K AU$233.92K ▲ +912.7%
2013 1.10x AU$6.71 Million AU$-1.90K AU$6.10 Million ▲ +57.5%
2012 0.70x AU$4.45 Million AU$-3.06K AU$6.38 Million ▼ -25.9%
2011 0.94x AU$6.40 Million AU$-2.47 Million AU$6.79 Million ▲ +8526.6%
2009 0.01x AU$9.53K AU$-1.64 Million AU$872.36K ▼ -99.6%
2008 3.04x AU$2.68 Million AU$-1.78 Million AU$883.38K ▼ -19.5%
2007 3.77x AU$5.70 Million AU$-1.43 Million AU$1.51 Million ▲ +783.4%
2006 0.43x AU$724.18K AU$-436.67K AU$1.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities