Alliance Nickel Ltd (AXN) — Financial Flexibility Index
Alliance Nickel Ltd (AXN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$-24.94K (operating CF AU$-1.04 Million minus capex AU$1.02 Million) represents 0% of total liabilities (AU$5.84 Million). Check total reinvestment intensity of Alliance Nickel Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alliance Nickel Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Alliance Nickel Ltd across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Alliance Nickel Ltd generate cash.
Annual Financial Flexibility Index for Alliance Nickel Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Alliance Nickel Ltd. Explore Alliance Nickel Ltd (AXN) cash flow to 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 | 0.57x | AU$3.34 Million | AU$-857.49K | AU$5.84 Million | ▼ -90.2% |
| 2024 | 5.82x | AU$7.03 Million | AU$-944.80K | AU$1.21 Million | ▲ +94.0% |
| 2023 | 3.00x | AU$6.84 Million | AU$-1.35 Million | AU$2.28 Million | ▼ -45.0% |
| 2022 | 5.45x | AU$652.25K | AU$-346.35K | AU$119.71K | ▼ -50.5% |
| 2021 | 11.02x | AU$1.17 Million | AU$-87.54K | AU$105.88K | ▲ +160.2% |
| 2020 | 4.23x | AU$1.21 Million | AU$65.41K | AU$286.22K | ▼ -80.0% |
| 2019 | 21.19x | AU$2.48 Million | AU$355.08K | AU$117.10K | ▲ +5455.4% |
| 2018 | 0.38x | AU$207.32K | AU$-2.46 Million | AU$543.48K | ▼ -80.8% |
| 2017 | 1.99x | AU$705.29K | AU$702.45K | AU$354.34K | ▲ +1585.7% |
| 2016 | -0.13x | AU$-182.58K | AU$-184.68K | AU$1.36 Million | ▲ +75.6% |
| 2015 | -0.55x | AU$-356.86K | AU$-375.31K | AU$650.98K | ▲ +87.8% |
| 2014 | -4.50x | AU$-764.12K | AU$-764.12K | AU$169.79K | ▲ +70.2% |
| 2013 | -15.08x | AU$-1.17 Million | AU$-1.17 Million | AU$77.91K | ▲ +49.1% |
| 2012 | -29.61x | AU$-1.74 Million | AU$-1.74 Million | AU$58.72K | ▼ -99.6% |
| 2011 | -14.83x | AU$-1.79 Million | AU$-1.80 Million | AU$120.95K | ▲ +12.4% |
| 2010 | -16.92x | AU$-1.34 Million | AU$-1.34 Million | AU$79.45K | ▲ +63.7% |
| 2009 | -46.59x | AU$-4.79 Million | AU$-4.79 Million | AU$102.76K | ▼ -649.1% |
| 2008 | -6.22x | AU$-4.44 Million | AU$-5.18 Million | AU$713.54K | ▼ -135.7% |
| 2007 | -2.64x | AU$-2.90 Million | AU$-2.91 Million | AU$1.10 Million | ▲ +61.6% |
| 2006 | -6.87x | AU$-1.66 Million | AU$-1.66 Million | AU$241.36K | ▲ +37.4% |
| 2005 | -10.97x | AU$-1.82 Million | AU$-1.86 Million | AU$166.27K | ▼ -14406.8% |
| 2004 | -0.08x | AU$-55.74K | AU$-56.39K | AU$737.46K | ▼ -270.0% |
| 2003 | 0.04x | AU$63.32K | AU$63.32K | AU$1.42 Million | ▼ -81.2% |
| 2002 | 0.24x | AU$321.38K | AU$321.38K | AU$1.36 Million | ▲ +267.6% |
| 2001 | -0.14x | AU$-172.85K | AU$-172.85K | AU$1.22 Million | ▲ +57.2% |
| 2000 | -0.33x | AU$-374.50K | AU$-468.02K | AU$1.13 Million | ▲ +0.7% |
| 1999 | -0.33x | AU$-496.63K | AU$-496.63K | AU$1.49 Million | ▲ +55.9% |
| 1998 | -0.75x | AU$-985.64K | AU$-985.64K | AU$1.31 Million | ▲ +16.9% |
| 1997 | -0.91x | AU$-1.02 Million | AU$-1.02 Million | AU$1.12 Million | ▲ +63.0% |
| 1996 | -2.46x | AU$-1.04 Million | AU$-1.09 Million | AU$421.97K | ▼ -153.2% |
| 1995 | 4.62x | AU$277.00K | AU$-127.00K | AU$60.00K | ▲ +702.2% |
| 1994 | 0.58x | AU$61.00K | AU$-221.00K | AU$106.00K | ▼ -92.1% |
| 1993 | 7.30x | AU$343.00K | AU$-88.00K | AU$47.00K | ▲ +1222.7% |
| 1992 | -0.65x | AU$-26.00K | AU$-260.00K | AU$40.00K | ▼ -120.8% |
| 1991 | 3.12x | AU$153.00K | AU$-3.00K | AU$49.00K | — |