Algoma Steel Group Inc (ASTL) — Financial Flexibility Index
Algoma Steel Group Inc (ASTL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$8.20 Million (operating CF CA$-12.20 Million minus capex CA$20.40 Million) represents 0% of total liabilities (CA$1.66 Billion). Check cash flow reinvestment rate of Algoma Steel Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Algoma Steel Group Inc Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Algoma Steel Group Inc across 9 annual periods. For the full cash flow conversion analysis, see Algoma Steel Group Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Algoma Steel Group Inc (2013–2026)
Year-by-year free cash flow to debt coverage for Algoma Steel Group Inc. Explore Algoma Steel Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | CA$262.40 Million | CA$-66.10 Million | CA$1.62 Billion | ▲ +14.1% |
| 2025 | 0.14x | CA$237.50 Million | CA$-62.60 Million | CA$1.68 Billion | ▼ -78.8% |
| 2024 | 0.67x | CA$784.70 Million | CA$294.60 Million | CA$1.17 Billion | ▲ +30.0% |
| 2023 | 0.51x | CA$510.80 Million | CA$177.30 Million | CA$993.40 Million | ▼ -60.1% |
| 2022 | 1.29x | CA$1.43 Billion | CA$1.26 Billion | CA$1.11 Billion | ▲ +2125.3% |
| 2021 | 0.06x | CA$79.90 Million | CA$8.10 Million | CA$1.38 Billion | ▼ -18.9% |
| 2020 | 0.07x | CA$109.20 Million | CA$-4.70 Million | CA$1.53 Billion | ▲ +66.7% |
| 2014 | 0.04x | CA$100.00 Million | CA$70.30 Million | CA$2.34 Billion | ▲ +57.3% |
| 2013 | 0.03x | CA$59.30 Million | CA$8.10 Million | CA$2.18 Billion | — |