Almonty Industries Inc. Common Shares Financial Flexibility Index
Almonty Industries Inc. Common Shares financial flexibility index. Almonty Industries Inc. Common Shares (ALM) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $26.07 Million (operating CF $15.43 Million minus capex $10.64 Million) represents 0% of total liabilities ($810.81 Million). Explore Almonty Industries Inc. Common Shares (ALM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Almonty Industries Inc. Common Shares (2020–2025)
Financial flexibility index of Almonty Industries Inc. Common Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Almonty Industries Inc. Common Shares across 6 annual periods. Check cash flow reinvestment rate of Almonty Industries Inc. Common Shares to assess the company's total reinvestment commitment from operating cash flow.
Almonty Industries Inc. Common Shares Financial Flexibility Index by Year (2020–2025)
Almonty Industries Inc. Common Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Almonty Industries Inc. Common Shares. For the full cash flow conversion analysis, see how efficiently does Almonty Industries Inc. Common Shares generate cash.
| 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 | — |