Almonty Industries Inc (AII) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Almonty Industries Inc (AII) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CA$46.69 Million (operating CF CA$9.79 Million minus capex CA$36.91 Million) represents 0% of total liabilities (CA$261.80 Million). Also explore AII year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$46.69 Million
Operating CF − Capex

Total Liabilities

CA$261.80 Million
CAD

Capital Expenditures

CA$36.91 Million
CAD

Almonty Industries Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Almonty Industries Inc across 15 annual periods. Check Almonty Industries Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Almonty Industries Inc (2010–2024)

Year-by-year free cash flow to debt coverage for Almonty Industries Inc. For the full company profile including market capitalisation, see Almonty Industries Inc stock valuation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.13x CA$28.73 Million CA$-7.50 Million CA$217.28 Million ▲ +326.4%
2023 0.03x CA$5.79 Million CA$-11.70 Million CA$186.83 Million ▼ -72.4%
2022 0.11x CA$17.18 Million CA$-5.57 Million CA$153.09 Million ▲ +822.9%
2021 0.01x CA$1.56 Million CA$-8.44 Million CA$128.36 Million ▲ +1.3%
2020 0.01x CA$1.46 Million CA$-4.83 Million CA$121.89 Million ▼ -65.7%
2019 0.03x CA$3.63 Million CA$-1.13 Million CA$103.93 Million ▼ -78.4%
2018 0.16x CA$17.21 Million CA$10.94 Million CA$106.44 Million ▲ +129.8%
2017 0.07x CA$8.06 Million CA$-2.89 Million CA$114.53 Million ▼ -4.1%
2016 0.07x CA$9.69 Million CA$-1.57 Million CA$132.20 Million ▼ -63.0%
2015 0.20x CA$13.58 Million CA$798.00K CA$68.53 Million ▼ -50.2%
2014 0.40x CA$16.28 Million CA$8.66 Million CA$40.95 Million ▼ -68.8%
2013 1.27x CA$18.89 Million CA$6.71 Million CA$14.82 Million ▼ -53.9%
2012 2.77x CA$17.47 Million CA$8.63 Million CA$6.32 Million ▲ +4876.4%
2011 -0.06x CA$-587.00K CA$-593.00K CA$10.14 Million ▲ +98.9%
2010 -5.17x CA$-89.42K CA$-89.42K CA$17.30K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities