Almonty Industries Inc (AII) — Financial Flexibility Index
Almonty Industries Inc (AII) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of CA$31.21 Million (operating CF CA$9.43 Million minus capex CA$21.78 Million) represents 0% of total liabilities (CA$249.28 Million). Check AII strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almonty Industries Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Almonty Industries Inc across 16 annual periods. See Almonty Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Almonty Industries Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Almonty Industries Inc. For the full company profile including market capitalisation, see AII market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$41.71 Million | CA$-19.14 Million | CA$231.92 Million | ▲ +36.0% |
| 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 | — |