Alphamin Resources Corp. (APH) — 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). Check APH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alphamin Resources Corp. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Alphamin Resources Corp. across 25 annual periods. For the full cash flow conversion analysis, see APH cash flow conversion.
Annual Financial Flexibility Index for Alphamin Resources Corp. (2000–2024)
Year-by-year free cash flow to debt coverage for Alphamin Resources Corp.. Explore how well can Alphamin Resources Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |