Alphamin Resources Corp (21L) — Financial Flexibility Index
Alphamin Resources Corp (21L) has a Financial Flexibility Index of 0.51x as of June 2026. Free cash flow of €114.56 Million (operating CF €105.06 Million minus capex €9.51 Million) represents 1% of total liabilities (€225.50 Million). For the full cash flow conversion analysis, see Alphamin Resources Corp (21L) cash flow conversion.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alphamin Resources Corp Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Alphamin Resources Corp across 5 annual periods. Check 21L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Alphamin Resources Corp (2021–2025)
Year-by-year free cash flow to debt coverage for Alphamin Resources Corp. Check how aggressively does Alphamin Resources Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | €227.91 Million | €206.01 Million | €138.06 Million | ▲ +32.7% |
| 2024 | 1.24x | €233.54 Million | €184.46 Million | €187.71 Million | ▲ +57.8% |
| 2023 | 0.79x | €119.22 Million | €2.33 Million | €151.25 Million | ▼ -59.7% |
| 2022 | 1.96x | €240.07 Million | €186.63 Million | €122.70 Million | ▲ +31.2% |
| 2021 | 1.49x | €164.71 Million | €142.19 Million | €110.42 Million | — |