Alithya Group Inc Financial Flexibility Index
Alithya Group Inc 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). See ALYAF 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 Alithya Group Inc (2015–2025)
Financial flexibility index of Alithya Group Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Alithya Group Inc across 11 annual periods. Check Alithya Group Inc (ALYAF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alithya Group Inc Financial Flexibility Index by Year (2015–2025)
Alithya Group Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Alithya Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Alithya Group Inc.
| 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 | — |