Alphamin Resources Corp (21L) — Financial Flexibility Index

Latest as of June 2026: 0.51x

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). Explore 21L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

€114.56 Million
Operating CF − Capex

Total Liabilities

€225.50 Million
EUR

Capital Expenditures

€9.51 Million
EUR

Alphamin Resources Corp Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Alphamin Resources Corp across 5 annual periods. Check Alphamin Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Alphamin Resources Corp (2021–2025)

Year-by-year free cash flow to debt coverage for Alphamin Resources Corp. For the full cash flow conversion analysis, see Alphamin Resources Corp operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities