Alphamin Resources Corp. Financial Flexibility Index
Alphamin Resources Corp. financial flexibility index. Alphamin Resources Corp. (APH) has a Financial Flexibility Index of 0.41x as of June 2025. Free cash flow of ZAC60.66 Million (operating CF ZAC56.76 Million minus capex ZAC3.90 Million) represents 0% of total liabilities (ZAC149.18 Million). See APH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alphamin Resources Corp. (2000–2024)
Financial flexibility index of Alphamin Resources Corp. from 2000 to 2024. Historical Financial Flexibility Index trend for Alphamin Resources Corp. across 25 annual periods. Check Alphamin Resources Corp. (APH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alphamin Resources Corp. Financial Flexibility Index by Year (2000–2024)
Alphamin Resources Corp. financial flexibility index by year from 2000 to 2024. 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 (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | ZAC233.54 Million | ZAC184.46 Million | ZAC187.71 Million | ▲ +57.8% |
| 2023 | 0.79x | ZAC119.22 Million | ZAC2.33 Million | ZAC151.25 Million | ▼ -59.7% |
| 2022 | 1.96x | ZAC240.07 Million | ZAC186.63 Million | ZAC122.70 Million | ▲ +31.2% |
| 2021 | 1.49x | ZAC164.71 Million | ZAC142.19 Million | ZAC110.42 Million | ▲ +480.3% |
| 2020 | 0.26x | ZAC25.65 Million | ZAC18.21 Million | ZAC99.79 Million | ▲ +114.9% |
| 2019 | 0.12x | ZAC17.22 Million | ZAC-5.50 Million | ZAC143.99 Million | ▼ -89.3% |
| 2018 | 1.11x | ZAC111.68 Million | ZAC-5.19 Million | ZAC100.34 Million | ▲ +8.9% |
| 2017 | 1.02x | ZAC22.26 Million | ZAC-9.74 Million | ZAC21.79 Million | ▼ -43.7% |
| 2016 | 1.81x | ZAC2.15 Million | ZAC-6.07 Million | ZAC1.19 Million | ▼ -38.1% |
| 2015 | 2.93x | ZAC4.37 Million | ZAC-6.90 Million | ZAC1.49 Million | ▼ -73.1% |
| 2014 | 10.88x | ZAC5.09 Million | ZAC-3.57 Million | ZAC467.81K | ▲ +1902.4% |
| 2013 | -0.60x | ZAC-350.73K | ZAC-3.36 Million | ZAC581.22K | ▼ -160.5% |
| 2012 | 1.00x | ZAC1.48 Million | ZAC-2.69 Million | ZAC1.48 Million | ▲ +167.0% |
| 2011 | -1.49x | ZAC-768.64K | ZAC-770.72K | ZAC516.33K | ▼ -541.3% |
| 2010 | -0.23x | ZAC-77.24K | ZAC-140.16K | ZAC332.77K | ▲ +37.4% |
| 2009 | -0.37x | ZAC-87.74K | ZAC-167.19K | ZAC236.51K | ▼ -191.6% |
| 2008 | 0.40x | ZAC81.11K | ZAC-263.32K | ZAC200.37K | ▲ +167.6% |
| 2007 | -0.60x | ZAC-106.20K | ZAC-366.04K | ZAC177.33K | ▲ +69.4% |
| 2006 | -1.96x | ZAC-280.45K | ZAC-348.43K | ZAC143.35K | ▼ -1655.7% |
| 2005 | 0.13x | ZAC32.69K | ZAC-102.59K | ZAC259.91K | ▼ -55.9% |
| 2004 | 0.29x | ZAC41.63K | ZAC-121.39K | ZAC145.98K | ▲ +22.0% |
| 2003 | 0.23x | ZAC23.71K | ZAC-103.98K | ZAC101.43K | ▲ +104.7% |
| 2002 | -4.99x | ZAC-93.51K | ZAC-143.11K | ZAC18.73K | ▼ -825.7% |
| 2001 | -0.54x | ZAC-42.49K | ZAC-214.09K | ZAC78.79K | ▼ -142.5% |
| 2000 | 1.27x | ZAC233.51K | ZAC69.43K | ZAC184.10K | — |