Alien Metals Ltd (UFO) — Financial Flexibility Index
Alien Metals Ltd (UFO) has a Financial Flexibility Index of -0.35x as of June 2025. Free cash flow of GBX-595.44K (operating CF GBX-595.44K minus capex GBX0.00) represents 0% of total liabilities (GBX1.71 Million). Also explore Alien Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alien Metals Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Alien Metals Ltd across 20 annual periods. Check asset allocation strategy of Alien Metals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alien Metals Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Alien Metals Ltd. For the full company profile including market capitalisation, see UFO market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |