Alithya Group Inc (ALYAF) — Financial Flexibility Index
Alithya Group Inc (ALYAF) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $23.95 Million (operating CF $23.56 Million minus capex $391.93K) represents 0% of total liabilities ($218.38 Million). Also explore Alithya Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Alithya Group Inc (ALYAF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Alithya Group Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Alithya Group Inc. For the full company profile including market capitalisation, see how much is Alithya Group Inc worth.
| 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 | — |