Alphamin Res Financial Flexibility Index
Alphamin Res 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). See Alphamin Res free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alphamin Res (2000–2024)
Financial flexibility index of Alphamin Res from 2000 to 2024. Historical Financial Flexibility Index trend for Alphamin Res across 25 annual periods. Check Alphamin Res earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Alphamin Res Financial Flexibility Index by Year (2000–2024)
Alphamin Res financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Alphamin Res. For the full cash flow conversion analysis, see Alphamin Res (AFM) cash flow conversion.
| 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 | — |