Alphamin Res (AFM) — Financial Flexibility Index
Alphamin Res (AFM) has a Financial Flexibility Index of 0.41x as of June 2025. Free cash flow of CA$60.66 Million (operating CF CA$56.76 Million minus capex CA$3.90 Million) represents 0% of total liabilities (CA$149.18 Million). Check AFM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alphamin Res Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Alphamin Res across 25 annual periods. For the full cash flow conversion analysis, see AFM cash flow conversion.
Annual Financial Flexibility Index for Alphamin Res (2000–2024)
Year-by-year free cash flow to debt coverage for Alphamin Res. Explore AFM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | CA$233.54 Million | CA$184.46 Million | CA$187.71 Million | ▲ +57.8% |
| 2023 | 0.79x | CA$119.22 Million | CA$2.33 Million | CA$151.25 Million | ▼ -59.7% |
| 2022 | 1.96x | CA$240.07 Million | CA$186.63 Million | CA$122.70 Million | ▲ +31.2% |
| 2021 | 1.49x | CA$164.71 Million | CA$142.19 Million | CA$110.42 Million | ▲ +480.3% |
| 2020 | 0.26x | CA$25.65 Million | CA$18.21 Million | CA$99.79 Million | ▲ +114.9% |
| 2019 | 0.12x | CA$17.22 Million | CA$-5.50 Million | CA$143.99 Million | ▼ -89.3% |
| 2018 | 1.11x | CA$111.68 Million | CA$-5.19 Million | CA$100.34 Million | ▲ +8.9% |
| 2017 | 1.02x | CA$22.26 Million | CA$-9.74 Million | CA$21.79 Million | ▼ -43.7% |
| 2016 | 1.81x | CA$2.15 Million | CA$-6.07 Million | CA$1.19 Million | ▼ -38.1% |
| 2015 | 2.93x | CA$4.37 Million | CA$-6.90 Million | CA$1.49 Million | ▼ -73.1% |
| 2014 | 10.88x | CA$5.09 Million | CA$-3.57 Million | CA$467.81K | ▲ +1902.4% |
| 2013 | -0.60x | CA$-350.73K | CA$-3.36 Million | CA$581.22K | ▼ -160.5% |
| 2012 | 1.00x | CA$1.48 Million | CA$-2.69 Million | CA$1.48 Million | ▲ +167.0% |
| 2011 | -1.49x | CA$-768.64K | CA$-770.72K | CA$516.33K | ▼ -541.3% |
| 2010 | -0.23x | CA$-77.24K | CA$-140.16K | CA$332.77K | ▲ +37.4% |
| 2009 | -0.37x | CA$-87.74K | CA$-167.19K | CA$236.51K | ▼ -191.6% |
| 2008 | 0.40x | CA$81.11K | CA$-263.32K | CA$200.37K | ▲ +167.6% |
| 2007 | -0.60x | CA$-106.20K | CA$-366.04K | CA$177.33K | ▲ +69.4% |
| 2006 | -1.96x | CA$-280.45K | CA$-348.43K | CA$143.35K | ▼ -1655.7% |
| 2005 | 0.13x | CA$32.69K | CA$-102.59K | CA$259.91K | ▼ -55.9% |
| 2004 | 0.29x | CA$41.63K | CA$-121.39K | CA$145.98K | ▲ +22.0% |
| 2003 | 0.23x | CA$23.71K | CA$-103.98K | CA$101.43K | ▲ +104.7% |
| 2002 | -4.99x | CA$-93.51K | CA$-143.11K | CA$18.73K | ▼ -825.7% |
| 2001 | -0.54x | CA$-42.49K | CA$-214.09K | CA$78.79K | ▼ -142.5% |
| 2000 | 1.27x | CA$233.51K | CA$69.43K | CA$184.10K | — |