REalloys Inc. (ALOY) — Financial Flexibility Index
REalloys Inc. (ALOY) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-510.38K (operating CF $-510.38K minus capex $0.00) represents 0% of total liabilities ($3.03 Million). Also explore how fast is REalloys Inc. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REalloys Inc. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for REalloys Inc. across 11 annual periods. Check financial resilience of REalloys Inc. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for REalloys Inc. (2015–2025)
Year-by-year free cash flow to debt coverage for REalloys Inc.. For the full company profile including market capitalisation, see REalloys Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | $-3.16 Million | $-3.16 Million | $3.03 Million | ▼ -565.2% |
| 2024 | -0.16x | $-705.72K | $-705.73K | $4.50 Million | ▲ +87.4% |
| 2023 | -1.25x | $-3.16 Million | $-3.17 Million | $2.53 Million | ▲ +36.1% |
| 2022 | -1.95x | $-4.22 Million | $-4.29 Million | $2.16 Million | ▼ -970.6% |
| 2021 | -0.18x | $-608.57K | $-672.49K | $3.33 Million | ▼ -467.5% |
| 2020 | 0.05x | $144.88K | $143.58K | $2.92 Million | ▲ +125.3% |
| 2019 | -0.20x | $-709.40K | $-710.99K | $3.62 Million | ▲ +40.0% |
| 2018 | -0.33x | $-443.28K | $-472.27K | $1.36 Million | ▲ +77.9% |
| 2017 | -1.48x | $-669.10K | $-691.87K | $451.93K | ▲ +84.4% |
| 2016 | -9.52x | $-856.30K | $-862.84K | $89.96K | ▲ +58.5% |
| 2015 | -22.96x | $-669.34K | $-684.81K | $29.15K | — |