REalloys Inc. (ALOY) — Financial Flexibility Index
REalloys Inc. (ALOY) has a Financial Flexibility Index of -0.37x as of March 2026. Free cash flow of $-10.55 Million (operating CF $-10.55 Million minus capex $2.00K) represents 0% of total liabilities ($28.89 Million). Check how strategically is REalloys Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See ALOY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of REalloys Inc..
| 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 | — |