Alliance Mining Corp Financial Flexibility Index
Alliance Mining Corp 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$3.73 Million). See Alliance Mining Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alliance Mining Corp (2016–2024)
Financial flexibility index of Alliance Mining Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Alliance Mining Corp across 9 annual periods. Check Alliance Mining Corp (ALM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alliance Mining Corp Financial Flexibility Index by Year (2016–2024)
Alliance Mining Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Alliance Mining Corp. For the full cash flow conversion analysis, see Alliance Mining Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |