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). Also explore how fast is Alphamin Resources Corp. growing its equity to track the company's year-over-year net asset growth rate.
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. Check Alphamin Resources Corp. (APH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alphamin Resources Corp. (2000–2024)
Year-by-year free cash flow to debt coverage for Alphamin Resources Corp.. For the full company profile including market capitalisation, see Alphamin Resources Corp. stock valuation.
| 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 | — |