Alchemy Resources Ltd (ALY) — Financial Flexibility Index
Alchemy Resources Ltd (ALY) has a Financial Flexibility Index of -0.68x as of December 2025. Free cash flow of AU$-237.64K (operating CF AU$-237.65K minus capex AU$5.00) represents -1% of total liabilities (AU$348.40K). Check Alchemy Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alchemy Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Alchemy Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Alchemy Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Alchemy Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Alchemy Resources Ltd. Explore ALY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.67x | AU$1.17 Million | AU$-304.58K | AU$319.00K | ▼ -39.1% |
| 2024 | 6.03x | AU$1.45 Million | AU$-273.16K | AU$239.69K | ▲ +18.5% |
| 2023 | 5.09x | AU$1.80 Million | AU$-212.90K | AU$353.31K | ▲ +27.3% |
| 2022 | 4.00x | AU$989.79K | AU$-453.43K | AU$247.29K | ▼ -24.2% |
| 2021 | 5.28x | AU$820.38K | AU$-428.52K | AU$155.34K | ▲ +719.5% |
| 2020 | 0.64x | AU$149.06K | AU$-399.09K | AU$231.29K | ▼ -83.4% |
| 2019 | 3.87x | AU$754.28K | AU$-377.36K | AU$194.67K | ▲ +43.9% |
| 2018 | 2.69x | AU$422.24K | AU$-415.79K | AU$156.82K | ▲ +491.5% |
| 2017 | 0.46x | AU$46.08K | AU$-406.80K | AU$101.24K | ▲ +117.3% |
| 2016 | -2.63x | AU$-306.28K | AU$-436.37K | AU$116.34K | ▼ -242.0% |
| 2015 | 1.85x | AU$179.43K | AU$-256.63K | AU$96.75K | ▼ -49.6% |
| 2014 | 3.68x | AU$733.61K | AU$-505.36K | AU$199.39K | ▼ -42.0% |
| 2013 | 6.34x | AU$1.76 Million | AU$-294.71K | AU$277.40K | — |