Algoma Steel Group Inc Financial Flexibility Index
Algoma Steel Group Inc 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). Explore ASTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Algoma Steel Group Inc (2013–2026)
Financial flexibility index of Algoma Steel Group Inc from 2013 to 2026. Historical Financial Flexibility Index trend for Algoma Steel Group Inc across 9 annual periods. Check ASTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Algoma Steel Group Inc Financial Flexibility Index by Year (2013–2026)
Algoma Steel Group Inc financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Algoma Steel Group Inc. For the full cash flow conversion analysis, see ASTL cash generation efficiency.
| 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 | — |