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$17.63 Million). Check Almaden Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almaden Minerals Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Almaden Minerals Ltd across 25 annual periods. For the full cash flow conversion analysis, see Almaden Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Almaden Minerals Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Almaden Minerals Ltd. Explore AMM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CA$-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 | — |