Almonty Industries Inc. Common Shares (ALM) — Financial Flexibility Index
Almonty Industries Inc. Common Shares (ALM) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-2.06 Million (operating CF $-12.36 Million minus capex $10.30 Million) represents 0% of total liabilities ($231.92 Million). Also explore net asset growth rate of Almonty Industries Inc. Common Shares to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almonty Industries Inc. Common Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Almonty Industries Inc. Common Shares across 6 annual periods. See Almonty Industries Inc. Common Shares (ALM) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Almonty Industries Inc. Common Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Almonty Industries Inc. Common Shares. For the full company profile including market capitalisation, see Almonty Industries Inc. Common Shares (ALM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $41.71 Million | $-19.14 Million | $231.92 Million | ▲ +36.0% |
| 2024 | 0.13x | $28.73 Million | $-7.50 Million | $217.28 Million | ▲ +326.4% |
| 2023 | 0.03x | $5.79 Million | $-11.70 Million | $186.83 Million | ▼ -75.0% |
| 2022 | 0.12x | $19.00 Million | $-3.75 Million | $153.09 Million | ▲ +920.8% |
| 2021 | 0.01x | $1.56 Million | $-8.44 Million | $128.36 Million | ▲ +1.3% |
| 2020 | 0.01x | $1.15 Million | $-3.80 Million | $95.80 Million | — |