Almaden Minerals Ltd Financial Flexibility Index
Almaden Minerals Ltd financial flexibility index. Almaden Minerals Ltd (AMM) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of CA$-350.04K (operating CF CA$-351.10K minus capex CA$1.06K) represents 0% of total liabilities (CA$17.63 Million). See Almaden Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Almaden Minerals Ltd (2000–2024)
Financial flexibility index of Almaden Minerals Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Almaden Minerals Ltd across 25 annual periods. Check Almaden Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Almaden Minerals Ltd Financial Flexibility Index by Year (2000–2024)
Almaden Minerals Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Almaden Minerals Ltd. For the full cash flow conversion analysis, see AMM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CA$-845.73K | CA$-902.44K | CA$8.83 Million | ▲ +19.8% |
| 2023 | -0.12x | CA$-681.72K | CA$-1.48 Million | CA$5.71 Million | ▼ -1403.2% |
| 2022 | 0.01x | CA$75.45K | CA$-1.65 Million | CA$8.23 Million | ▼ -94.5% |
| 2021 | 0.17x | CA$1.18 Million | CA$-1.61 Million | CA$7.05 Million | ▲ +75.2% |
| 2020 | 0.10x | CA$504.36K | CA$-1.25 Million | CA$5.27 Million | ▼ -71.8% |
| 2019 | 0.34x | CA$1.86 Million | CA$-1.89 Million | CA$5.48 Million | ▼ -94.6% |
| 2018 | 6.34x | CA$16.25 Million | CA$-1.92 Million | CA$2.56 Million | ▲ +29.7% |
| 2017 | 4.89x | CA$10.13 Million | CA$-2.67 Million | CA$2.07 Million | ▲ +249.9% |
| 2016 | 1.40x | CA$3.20 Million | CA$-2.32 Million | CA$2.29 Million | ▲ +131.5% |
| 2015 | 0.60x | CA$1.35 Million | CA$-3.02 Million | CA$2.23 Million | ▼ -61.2% |
| 2014 | 1.55x | CA$3.70 Million | CA$-3.09 Million | CA$2.38 Million | ▼ -74.6% |
| 2013 | 6.13x | CA$6.72 Million | CA$-1.63 Million | CA$1.10 Million | ▲ +27.9% |
| 2012 | 4.79x | CA$5.08 Million | CA$-2.72 Million | CA$1.06 Million | ▼ -18.2% |
| 2011 | 5.85x | CA$3.31 Million | CA$-3.57 Million | CA$565.10K | ▼ -19.9% |
| 2010 | 7.31x | CA$4.75 Million | CA$-1.23 Million | CA$649.48K | ▲ +1643.9% |
| 2009 | 0.42x | CA$204.78K | CA$-946.19K | CA$488.58K | ▼ -93.1% |
| 2008 | 6.06x | CA$2.03 Million | CA$-1.26 Million | CA$335.27K | ▲ +87.1% |
| 2007 | 3.24x | CA$2.29 Million | CA$-2.23 Million | CA$707.49K | ▼ -2.1% |
| 2006 | 3.31x | CA$2.48 Million | CA$-743.84K | CA$748.90K | ▲ +172.4% |
| 2005 | 1.21x | CA$687.43K | CA$-1.58 Million | CA$566.20K | ▲ +45.4% |
| 2004 | 0.84x | CA$383.09K | CA$-1.21 Million | CA$458.79K | ▲ +24.6% |
| 2003 | 0.67x | CA$326.59K | CA$-911.77K | CA$487.29K | ▲ +39.1% |
| 2002 | 0.48x | CA$218.89K | CA$-855.49K | CA$454.27K | ▲ +455.1% |
| 2001 | -0.14x | CA$-62.17K | CA$-296.76K | CA$458.19K | ▼ -110.8% |
| 2000 | 1.25x | CA$94.14K | CA$-288.22K | CA$75.06K | — |