Alien Metals Ltd (UFO) — 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). Check how tangible is Alien Metals Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alien Metals Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Alien Metals Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alien Metals Ltd.
Annual Financial Flexibility Index for Alien Metals Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Alien Metals Ltd. Explore Alien Metals Ltd 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 | -0.49x | 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 | — |