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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Alba Mineral Resources's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alba Mineral Resources (2005–2025)
Year-by-year free cash flow to debt coverage for Alba Mineral Resources. For the full company profile including market capitalisation, see Alba Mineral Resources (ALBA) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | GBX-438.00K | GBX-438.00K | GBX409.00K | ▼ -212.5% |
| 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 | — |