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$471.67K). Check ALV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alvo Minerals Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Alvo Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see ALV cash generation efficiency.
Annual Financial Flexibility Index for Alvo Minerals Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Alvo Minerals Ltd. Explore Alvo Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.64x | AU$-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 | — |