Alithya Group Inc (ALYAF) — Financial Flexibility Index
Alithya Group Inc (ALYAF) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $1.78 Million (operating CF $1.39 Million minus capex $392.87K) represents 0% of total liabilities ($239.89 Million). Check strategic asset allocation of Alithya Group Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Alithya Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |