Alvo Minerals Ltd (ALV) — Financial Flexibility Index
Alvo Minerals Ltd (ALV) has a Financial Flexibility Index of -6.02x as of June 2025. Free cash flow of AU$-2.84 Million (operating CF AU$-2.84 Million minus capex AU$0.00) represents -6% of total liabilities (AU$471.67K). Check asset allocation strategy of Alvo Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alvo Minerals Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Alvo Minerals Ltd across 5 annual periods. See ALV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alvo Minerals Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Alvo Minerals Ltd. For the full company profile including market capitalisation, see ALV market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.64x | AU$-4.40 Million | AU$-4.46 Million | AU$281.40K | ▼ -51.2% |
| 2023 | -10.34x | AU$-4.76 Million | AU$-4.98 Million | AU$460.42K | ▼ -155.0% |
| 2022 | 18.79x | AU$4.45 Million | AU$-1.07 Million | AU$236.91K | ▲ +459.1% |
| 2021 | -5.23x | AU$-1.16 Million | AU$-1.31 Million | AU$222.28K | ▼ -453.2% |
| 2020 | 1.48x | AU$378.32K | AU$-168.40K | AU$255.27K | — |