Alithya Group inc Class A Financial Flexibility Index
Alithya Group inc Class A financial flexibility index. Alithya Group inc Class A (ALYA) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of CA$-4.46 Million (operating CF CA$-4.78 Million minus capex CA$322.00K) represents 0% of total liabilities (CA$232.11 Million). See Alithya Group inc Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alithya Group inc Class A (2016–2026)
Financial flexibility index of Alithya Group inc Class A from 2016 to 2026. Historical Financial Flexibility Index trend for Alithya Group inc Class A across 11 annual periods. Check earnings quality score of Alithya Group inc Class A to evaluate the quality of earnings relative to operating cash generation.
Alithya Group inc Class A Financial Flexibility Index by Year (2016–2026)
Alithya Group inc Class A financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Alithya Group inc Class A. For the full cash flow conversion analysis, see Alithya Group inc Class A (ALYA) cash conversion ratio.
| 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 | — |