Almonty Industries Inc Financial Flexibility Index
Almonty Industries Inc 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). Explore AII capital expenditure intensity 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 Almonty Industries Inc (2010–2025)
Financial flexibility index of Almonty Industries Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Almonty Industries Inc across 16 annual periods. Check AII total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Almonty Industries Inc Financial Flexibility Index by Year (2010–2025)
Almonty Industries Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Almonty Industries Inc. For the full cash flow conversion analysis, see how efficiently does Almonty Industries Inc generate cash.
| 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 | — |