Algoma Steel Group Inc (ASTL) — Financial Flexibility Index
Algoma Steel Group Inc (ASTL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$7.13 Million (operating CF CA$-27.09 Million minus capex CA$34.22 Million) represents 0% of total liabilities (CA$1.62 Billion). Also explore Algoma Steel Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check ASTL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Algoma Steel Group Inc.
| 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 | — |