Algoma Central Corporation (ALC) — Financial Flexibility Index
Algoma Central Corporation (ALC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CA$55.15 Million (operating CF CA$43.78 Million minus capex CA$11.36 Million) represents 0% of total liabilities (CA$762.36 Million). Check ALC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Algoma Central Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Algoma Central Corporation across 30 annual periods. For the full cash flow conversion analysis, see ALC cash generation efficiency.
Annual Financial Flexibility Index for Algoma Central Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Algoma Central Corporation. Explore how well can Algoma Central Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$394.57 Million | CA$135.37 Million | CA$762.36 Million | ▲ +0.6% |
| 2024 | 0.51x | CA$320.99 Million | CA$155.39 Million | CA$624.11 Million | ▲ +19.5% |
| 2023 | 0.43x | CA$243.46 Million | CA$124.21 Million | CA$565.85 Million | ▲ +34.9% |
| 2022 | 0.32x | CA$204.00 Million | CA$133.13 Million | CA$639.67 Million | ▼ -8.1% |
| 2021 | 0.35x | CA$194.26 Million | CA$162.38 Million | CA$559.80 Million | ▼ -1.0% |
| 2020 | 0.35x | CA$232.26 Million | CA$157.06 Million | CA$662.48 Million | ▼ -50.8% |
| 2019 | 0.71x | CA$346.90 Million | CA$137.76 Million | CA$486.96 Million | ▲ +97.1% |
| 2018 | 0.36x | CA$147.92 Million | CA$80.11 Million | CA$409.34 Million | ▼ -30.1% |
| 2017 | 0.52x | CA$227.24 Million | CA$62.77 Million | CA$439.83 Million | ▼ -34.5% |
| 2016 | 0.79x | CA$310.91 Million | CA$90.12 Million | CA$394.46 Million | ▲ +70.6% |
| 2015 | 0.46x | CA$171.05 Million | CA$57.75 Million | CA$370.19 Million | ▲ +31.9% |
| 2014 | 0.35x | CA$128.57 Million | CA$104.87 Million | CA$366.96 Million | ▼ -8.4% |
| 2013 | 0.38x | CA$142.04 Million | CA$105.24 Million | CA$371.27 Million | ▼ -8.2% |
| 2012 | 0.42x | CA$160.25 Million | CA$84.22 Million | CA$384.73 Million | ▲ +18.6% |
| 2011 | 0.35x | CA$142.49 Million | CA$103.84 Million | CA$405.68 Million | ▼ -16.9% |
| 2010 | 0.42x | CA$122.12 Million | CA$74.01 Million | CA$288.93 Million | ▼ -28.5% |
| 2009 | 0.59x | CA$151.05 Million | CA$60.34 Million | CA$255.57 Million | ▼ -39.2% |
| 2008 | 0.97x | CA$258.70 Million | CA$89.97 Million | CA$266.02 Million | ▼ -3.3% |
| 2007 | 1.01x | CA$155.40 Million | CA$80.59 Million | CA$154.46 Million | ▲ +15.6% |
| 2006 | 0.87x | CA$148.62 Million | CA$82.47 Million | CA$170.72 Million | ▲ +27.0% |
| 2005 | 0.69x | CA$109.09 Million | CA$69.68 Million | CA$159.16 Million | ▼ -34.2% |
| 2004 | 1.04x | CA$158.98 Million | CA$28.25 Million | CA$152.66 Million | ▲ +195.7% |
| 2003 | 0.35x | CA$48.06 Million | CA$25.80 Million | CA$136.46 Million | ▼ -14.6% |
| 2002 | 0.41x | CA$62.81 Million | CA$37.63 Million | CA$152.27 Million | ▲ +4.6% |
| 2001 | 0.39x | CA$65.57 Million | CA$54.67 Million | CA$166.24 Million | ▲ +12.2% |
| 2000 | 0.35x | CA$60.54 Million | CA$42.23 Million | CA$172.26 Million | ▼ -34.9% |
| 1999 | 0.54x | CA$105.80 Million | CA$38.60 Million | CA$195.90 Million | ▼ -24.2% |
| 1998 | 0.71x | CA$121.30 Million | CA$31.20 Million | CA$170.30 Million | ▲ +65.1% |
| 1997 | 0.43x | CA$65.70 Million | CA$33.10 Million | CA$152.30 Million | ▼ -34.4% |
| 1996 | 0.66x | CA$60.30 Million | CA$32.60 Million | CA$91.70 Million | — |