Alma Metals Ltd (ALM) — 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$560.22K). Check asset allocation strategy of Alma Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alma Metals Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Alma Metals Ltd across 18 annual periods. See working capital to net assets of Alma Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alma Metals Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Alma Metals Ltd. For the full company profile including market capitalisation, see ALM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.08x | AU$-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 | — |