Alba Mineral Resources (ALBA) — Financial Flexibility Index
Alba Mineral Resources (ALBA) has a Financial Flexibility Index of -0.97x as of November 2025. Free cash flow of GBX-397.00K (operating CF GBX-397.00K minus capex GBX0.00) represents -1% of total liabilities (GBX409.00K). Check Alba Mineral Resources (ALBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alba Mineral Resources Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Alba Mineral Resources across 21 annual periods. For the full cash flow conversion analysis, see ALBA cash flow metrics.
Annual Financial Flexibility Index for Alba Mineral Resources (2005–2025)
Year-by-year free cash flow to debt coverage for Alba Mineral Resources. Explore Alba Mineral Resources debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | GBX-75.00K | GBX-438.00K | GBX409.00K | ▼ -119.3% |
| 2024 | 0.95x | GBX219.00K | GBX-442.00K | GBX230.00K | ▲ +288.7% |
| 2023 | -0.50x | GBX-111.00K | GBX-649.00K | GBX220.00K | ▼ -126.3% |
| 2022 | 1.92x | GBX890.00K | GBX-1.55 Million | GBX464.00K | ▼ -18.1% |
| 2021 | 2.34x | GBX2.09 Million | GBX-486.00K | GBX892.00K | ▲ +1362.9% |
| 2020 | -0.19x | GBX-55.29K | GBX-564.11K | GBX298.18K | ▼ -242.6% |
| 2019 | 0.13x | GBX64.19K | GBX-623.89K | GBX493.54K | ▼ -46.4% |
| 2018 | 0.24x | GBX189.25K | GBX-544.28K | GBX780.45K | ▲ +311.5% |
| 2017 | -0.11x | GBX-49.65K | GBX-406.27K | GBX433.09K | ▼ -126.1% |
| 2016 | 0.44x | GBX276.55K | GBX-103.57K | GBX630.28K | ▲ +142.1% |
| 2015 | -1.04x | GBX-348.09K | GBX-399.70K | GBX334.07K | ▼ -80.1% |
| 2014 | -0.58x | GBX-176.08K | GBX-183.85K | GBX304.43K | ▼ -462.9% |
| 2013 | -0.10x | GBX-30.31K | GBX-37.83K | GBX294.99K | ▼ -203.2% |
| 2012 | -0.03x | GBX-37.43K | GBX-63.60K | GBX1.10 Million | ▼ -3437.9% |
| 2011 | 0.00x | GBX-1.00K | GBX-53.00K | GBX1.04 Million | ▼ -104.2% |
| 2010 | 0.02x | GBX19.00K | GBX-46.00K | GBX841.00K | ▲ +152.9% |
| 2009 | -0.04x | GBX-24.00K | GBX-83.00K | GBX562.00K | ▼ -114.3% |
| 2008 | 0.30x | GBX126.00K | GBX-165.00K | GBX423.00K | ▲ +204.8% |
| 2007 | -0.28x | GBX-85.00K | GBX-333.00K | GBX299.00K | ▼ -470.6% |
| 2006 | -0.05x | GBX-14.00K | GBX-352.00K | GBX281.00K | ▼ -105.1% |
| 2005 | 0.97x | GBX181.00K | GBX-55.00K | GBX187.00K | — |