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$560.22K). Check Alma Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alma Metals Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Alma Metals Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Alma Metals Ltd generate cash.
Annual Financial Flexibility Index for Alma Metals Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Alma Metals Ltd. Explore ALM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.08x | AU$-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 | — |