Alithya Group inc Class A (ALYA) — Financial Flexibility Index
Alithya Group inc Class A (ALYA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$1.78 Million (operating CF CA$1.39 Million minus capex CA$391.85K) represents 0% of total liabilities (CA$239.27 Million). Check Alithya Group inc Class A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alithya Group inc Class A Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Alithya Group inc Class A across 11 annual periods. See ALYA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alithya Group inc Class A (2016–2026)
Year-by-year free cash flow to debt coverage for Alithya Group inc Class A. For the full company profile including market capitalisation, see ALYA market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | CA$19.15 Million | CA$17.73 Million | CA$239.27 Million | ▼ -61.3% |
| 2025 | 0.21x | CA$49.87 Million | CA$48.43 Million | CA$241.42 Million | ▲ +202.9% |
| 2024 | 0.07x | CA$16.46 Million | CA$15.67 Million | CA$241.29 Million | ▼ -40.0% |
| 2023 | 0.11x | CA$31.47 Million | CA$28.88 Million | CA$277.03 Million | ▲ +1841.1% |
| 2022 | 0.01x | CA$1.45 Million | CA$-1.63 Million | CA$247.97 Million | ▼ -56.4% |
| 2021 | 0.01x | CA$1.81 Million | CA$-456.00K | CA$135.25 Million | ▼ -86.8% |
| 2020 | 0.10x | CA$13.23 Million | CA$8.69 Million | CA$130.45 Million | ▲ +147.9% |
| 2019 | -0.21x | CA$-18.07 Million | CA$-19.57 Million | CA$85.41 Million | ▼ -669.5% |
| 2018 | 0.04x | CA$3.11 Million | CA$1.69 Million | CA$83.85 Million | ▼ -72.1% |
| 2017 | 0.13x | CA$7.05 Million | CA$5.66 Million | CA$52.92 Million | ▲ +637.8% |
| 2016 | -0.02x | CA$-971.00K | CA$-1.08 Million | CA$39.17 Million | — |