Alliance Mining Corp (ALM) — Financial Flexibility Index
Latest as of September 2025:
0.00x
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$3.73 Million).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-5.97K
Operating CF − Capex
Total Liabilities
CA$3.73 Million
CAD
Capital Expenditures
CA$0.00
CAD
Alliance Mining Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Alliance Mining Corp across 9 annual periods. See working capital to net assets of Alliance Mining Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alliance Mining Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Alliance Mining Corp. For the full company profile including market capitalisation, see ALM company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities