Alchemy Resources Ltd Financial Flexibility Index
Alchemy Resources Ltd 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). See Alchemy Resources Ltd free cash flow generation 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 Alchemy Resources Ltd (2013–2025)
Financial flexibility index of Alchemy Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Alchemy Resources Ltd across 13 annual periods. Explore how well can Alchemy Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Alchemy Resources Ltd Financial Flexibility Index by Year (2013–2025)
Alchemy Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Alchemy Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Alchemy Resources Ltd generate cash.
| 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 | — |