Algoma Central Corporation Financial Flexibility Index

Latest as of June 2026: 0.05x

Algoma Central Corporation financial flexibility index. Algoma Central Corporation (ALC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$53.72 Million (operating CF CA$32.03 Million minus capex CA$21.68 Million) represents 0% of total liabilities (CA$1.01 Billion). See Algoma Central Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$53.72 Million
Operating CF − Capex

Total Liabilities

CA$1.01 Billion
CAD

Capital Expenditures

CA$21.68 Million
CAD

Financial Flexibility Index of Algoma Central Corporation (1996–2025)

Financial flexibility index of Algoma Central Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for Algoma Central Corporation across 30 annual periods. Check ALC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Algoma Central Corporation Financial Flexibility Index by Year (1996–2025)

Algoma Central Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Algoma Central Corporation. For the full cash flow conversion analysis, see Algoma Central Corporation operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities