Alliance Mining Corp (ALM) — Financial Flexibility Index
Alliance Mining Corp (ALM) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-5.97K (operating CF CA$-5.97K minus capex CA$0.00) represents 0% of total liabilities (CA$3.73 Million). Check Alliance Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alliance Mining Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Alliance Mining Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Alliance Mining Corp generate cash.
Annual Financial Flexibility Index for Alliance Mining Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Alliance Mining Corp. Explore ALM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-104.09K | CA$-104.09K | CA$3.12 Million | ▼ -152.6% |
| 2023 | -0.01x | CA$-41.01K | CA$-41.01K | CA$3.11 Million | ▲ +72.9% |
| 2022 | -0.05x | CA$-119.48K | CA$-119.48K | CA$2.46 Million | ▲ +84.8% |
| 2021 | -0.32x | CA$-678.75K | CA$-678.75K | CA$2.12 Million | ▼ -545361.0% |
| 2020 | 0.00x | CA$114.00 | CA$114.00 | CA$1.94 Million | ▲ +102.2% |
| 2019 | 0.00x | CA$-4.38K | CA$-4.38K | CA$1.63 Million | ▲ +92.7% |
| 2018 | -0.04x | CA$-46.53K | CA$-46.53K | CA$1.27 Million | ▲ +89.7% |
| 2017 | -0.36x | CA$-253.38K | CA$-253.38K | CA$711.17K | ▼ -79.9% |
| 2016 | -0.20x | CA$-133.84K | CA$-133.84K | CA$675.84K | — |