Alcoa Corp Financial Flexibility Index
Alcoa Corp financial flexibility index. Alcoa Corp (AA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $444.00 Million (operating CF $255.00 Million minus capex $189.00 Million) represents 0% of total liabilities ($9.54 Billion). Explore AA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alcoa Corp (2014–2024)
Financial flexibility index of Alcoa Corp from 2014 to 2024. Historical Financial Flexibility Index trend for Alcoa Corp across 11 annual periods. Check Alcoa Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alcoa Corp Financial Flexibility Index by Year (2014–2024)
Alcoa Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Alcoa Corp. For the full cash flow conversion analysis, see AA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $1.20 Billion | $622.00 Million | $8.91 Billion | ▲ +80.3% |
| 2023 | 0.07x | $622.00 Million | $91.00 Million | $8.31 Billion | ▼ -53.0% |
| 2022 | 0.16x | $1.30 Billion | $822.00 Million | $8.17 Billion | ▲ +6.4% |
| 2021 | 0.15x | $1.31 Billion | $920.00 Million | $8.74 Billion | ▲ +97.5% |
| 2020 | 0.08x | $747.00 Million | $394.00 Million | $9.84 Billion | ▼ -37.7% |
| 2019 | 0.12x | $1.06 Billion | $686.00 Million | $8.74 Billion | ▲ +22.8% |
| 2018 | 0.10x | $847.00 Million | $448.00 Million | $8.54 Billion | ▼ -35.2% |
| 2017 | 0.15x | $1.63 Billion | $1.22 Billion | $10.65 Billion | ▲ +1387.6% |
| 2016 | 0.01x | $93.00 Million | $-311.00 Million | $9.04 Billion | ▼ -96.0% |
| 2015 | 0.26x | $1.27 Billion | $875.00 Million | $4.90 Billion | ▲ +12.6% |
| 2014 | 0.23x | $1.29 Billion | $842.00 Million | $5.61 Billion | — |