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). Also explore ALY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Alchemy Resources Ltd to assess the company's strategic physical and investment asset allocation.
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 how much is Alchemy Resources Ltd 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 | — |