Alvo Minerals Ltd Financial Flexibility Index
Alvo Minerals Ltd 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$471.67K). See ALV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alvo Minerals Ltd (2020–2024)
Financial flexibility index of Alvo Minerals Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Alvo Minerals Ltd across 5 annual periods. Explore how well can Alvo Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Alvo Minerals Ltd Financial Flexibility Index by Year (2020–2024)
Alvo Minerals Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Alvo Minerals Ltd. For the full cash flow conversion analysis, see Alvo Minerals Ltd (ALV) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.64x | AU$-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 | — |