REalloys Inc. (ALOY) — Financial Flexibility Index
REalloys Inc. (ALOY) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $1.22 Million (operating CF $-7.17 Million minus capex $8.39 Million) represents 0% of total liabilities ($19.17 Million). Check ALOY 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
REalloys Inc. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for REalloys Inc. across 11 annual periods. For the full cash flow conversion analysis, see ALOY operating cash flow.
Annual Financial Flexibility Index for REalloys Inc. (2015–2025)
Year-by-year free cash flow to debt coverage for REalloys Inc.. Explore ALOY 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 | -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 | — |