Alien Metals Ltd Financial Flexibility Index
Alien Metals Ltd financial flexibility index. Alien Metals Ltd (UFO) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of GBX-167.38K (operating CF GBX-1.16 Million minus capex GBX994.75K) represents 0% of total liabilities (GBX1.55 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alien Metals Ltd (2005–2025)
Financial flexibility index of Alien Metals Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Alien Metals Ltd across 21 annual periods. Check Alien Metals Ltd (UFO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alien Metals Ltd Financial Flexibility Index by Year (2005–2025)
Alien Metals Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Alien Metals Ltd. For the full cash flow conversion analysis, see UFO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | GBX-763.69K | GBX-1.77 Million | GBX1.55 Million | ▼ -262.6% |
| 2024 | 0.30x | GBX448.00K | GBX-922.00K | GBX1.48 Million | ▲ +127.4% |
| 2023 | -1.11x | GBX-1.47 Million | GBX-3.21 Million | GBX1.32 Million | ▼ -141.6% |
| 2022 | 2.66x | GBX1.23 Million | GBX-2.39 Million | GBX463.00K | ▲ +103.0% |
| 2021 | 1.31x | GBX1.03 Million | GBX-1.69 Million | GBX786.00K | ▲ +178.4% |
| 2020 | -1.67x | GBX-497.00K | GBX-1.09 Million | GBX297.00K | ▲ +67.8% |
| 2019 | -5.20x | GBX-640.00K | GBX-901.00K | GBX123.00K | ▲ +69.7% |
| 2018 | -17.18x | GBX-1.27 Million | GBX-1.30 Million | GBX74.00K | ▼ -13.0% |
| 2017 | -15.20x | GBX-1.29 Million | GBX-1.32 Million | GBX85.00K | ▲ +20.7% |
| 2016 | -19.18x | GBX-1.82 Million | GBX-1.91 Million | GBX95.00K | ▼ -1709.9% |
| 2015 | 1.19x | GBX629.01K | GBX-3.12 Million | GBX528.00K | ▲ +1825.8% |
| 2014 | 0.06x | GBX1.52 Million | GBX-5.11 Million | GBX24.51 Million | ▲ +355.2% |
| 2013 | 0.01x | GBX171.00K | GBX-4.60 Million | GBX12.58 Million | ▲ +102.0% |
| 2012 | -0.68x | GBX-757.00K | GBX-2.64 Million | GBX1.12 Million | ▼ -184.3% |
| 2011 | -0.24x | GBX-320.00K | GBX-3.80 Million | GBX1.34 Million | ▲ +63.2% |
| 2010 | -0.65x | GBX-1.38 Million | GBX-2.81 Million | GBX2.13 Million | ▼ -517.7% |
| 2009 | -0.11x | GBX-224.00K | GBX-1.27 Million | GBX2.13 Million | ▲ +94.0% |
| 2008 | -1.76x | GBX-448.00K | GBX-3.15 Million | GBX255.00K | ▲ +22.9% |
| 2007 | -2.28x | GBX-768.95K | GBX-4.05 Million | GBX337.29K | ▲ +45.1% |
| 2006 | -4.16x | GBX-1.57 Million | GBX-2.66 Million | GBX378.92K | ▼ -87.6% |
| 2005 | -2.21x | GBX-461.04K | GBX-770.69K | GBX208.16K | — |