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 ALY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Alchemy Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alchemy Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Alchemy Resources Ltd. For the full company profile including market capitalisation, see Alchemy Resources Ltd market cap and net worth.
| 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 | — |