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 asset allocation strategy of Alien Metals Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Alien Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alien Metals Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Alien Metals Ltd. For the full company profile including market capitalisation, see Alien Metals Ltd market capitalisation.
| 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 | — |