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 Algoma Central Corporation (ALC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Algoma Central Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Algoma Central Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Algoma Central Corporation. For the full company profile including market capitalisation, see ALC company net worth.
| 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 | — |