Alba Mineral Resources (ALBA) — Financial Flexibility Index

Latest as of November 2025: -0.97x

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). Also explore ALBA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-397.00K
Operating CF − Capex

Total Liabilities

GBX409.00K
GBX

Capital Expenditures

GBX0.00
GBX

Alba Mineral Resources Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Alba Mineral Resources across 21 annual periods. Check ALBA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Alba Mineral Resources worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities