Alithya Group Inc (ALYAF) — Financial Flexibility Index
Alithya Group Inc (ALYAF) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-6.45 Million (operating CF $-6.77 Million minus capex $322.14K) represents 0% of total liabilities ($232.21 Million). Check how aggressively does Alithya Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alithya Group Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Alithya Group Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alithya Group Inc.
Annual Financial Flexibility Index for Alithya Group Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Alithya Group Inc. Explore debt repayment capacity of Alithya Group Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $49.87 Million | $48.43 Million | $241.42 Million | ▲ +202.9% |
| 2024 | 0.07x | $16.46 Million | $15.67 Million | $241.29 Million | ▼ -40.0% |
| 2023 | 0.11x | $31.47 Million | $28.88 Million | $277.03 Million | ▲ +1841.1% |
| 2022 | 0.01x | $1.45 Million | $-1.63 Million | $247.97 Million | ▼ -56.4% |
| 2021 | 0.01x | $1.81 Million | $-456.00K | $135.25 Million | ▼ -86.8% |
| 2020 | 0.10x | $13.23 Million | $8.69 Million | $130.45 Million | ▲ +147.9% |
| 2019 | -0.21x | $-18.07 Million | $-19.57 Million | $85.41 Million | ▲ +0.0% |
| 2018 | -0.21x | $-18.07 Million | $-19.57 Million | $85.41 Million | ▼ -669.5% |
| 2017 | 0.04x | $3.11 Million | $1.69 Million | $83.85 Million | ▼ -72.1% |
| 2016 | 0.13x | $7.05 Million | $5.66 Million | $52.92 Million | ▲ +637.8% |
| 2015 | -0.02x | $-971.00K | $-1.08 Million | $39.17 Million | — |