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$3.73 Million). Also explore net asset growth rate of Alliance Mining Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alliance Mining Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Alliance Mining Corp across 9 annual periods. See Alliance Mining Corp (ALM) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Alliance Mining Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Alliance Mining Corp. For the full company profile including market capitalisation, see Alliance Mining Corp (ALM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |