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).
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 working capital to net assets of Almonty Industries Inc. Common Shares to evaluate short-term liquidity relative to the company's equity base.
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 ALM company net worth.
| 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 | — |