Almaden Minerals Ltd (AMM) — 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$17.63 Million). Check AMM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almaden Minerals Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Almaden Minerals Ltd across 25 annual periods. See working capital to net assets of Almaden Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Almaden Minerals Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Almaden Minerals Ltd. For the full company profile including market capitalisation, see AMM market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CA$-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 | — |