REalloys Inc. Financial Flexibility Index
REalloys Inc. 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). See ALOY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REalloys Inc. (2015–2025)
Financial flexibility index of REalloys Inc. from 2015 to 2025. Historical Financial Flexibility Index trend for REalloys Inc. across 11 annual periods. Check cash flow quality index of REalloys Inc. to evaluate the quality of earnings relative to operating cash generation.
REalloys Inc. Financial Flexibility Index by Year (2015–2025)
REalloys Inc. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for REalloys Inc.. For the full cash flow conversion analysis, see REalloys Inc. cash conversion from operations.
| 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 | — |