Almonty Industries Inc. Common Shares (ALM) — Financial Flexibility Index
Almonty Industries Inc. Common Shares (ALM) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $31.46 Million (operating CF $9.68 Million minus capex $21.78 Million) represents 0% of total liabilities ($248.77 Million). Check Almonty Industries Inc. Common Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Almonty Industries Inc. Common Shares generate cash.
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. Explore ALM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |