Alvopetro Energy (ALV) — Financial Flexibility Index
Alvopetro Energy (ALV) has a Financial Flexibility Index of 0.45x as of June 2026. Free cash flow of CA$21.00 Million (operating CF CA$13.92 Million minus capex CA$7.08 Million) represents 0% of total liabilities (CA$46.26 Million). Check ALV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alvopetro Energy Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Alvopetro Energy across 14 annual periods. For the full cash flow conversion analysis, see ALV cash generation efficiency.
Annual Financial Flexibility Index for Alvopetro Energy (2012–2025)
Year-by-year free cash flow to debt coverage for Alvopetro Energy. Explore Alvopetro Energy cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | CA$70.91 Million | CA$40.80 Million | CA$44.74 Million | ▼ -25.1% |
| 2024 | 2.12x | CA$45.84 Million | CA$34.90 Million | CA$21.66 Million | ▼ -39.1% |
| 2023 | 3.48x | CA$75.15 Million | CA$47.70 Million | CA$21.62 Million | ▲ +5.8% |
| 2022 | 3.28x | CA$72.33 Million | CA$47.53 Million | CA$22.02 Million | ▲ +157.8% |
| 2021 | 1.27x | CA$28.80 Million | CA$24.29 Million | CA$22.61 Million | ▲ +436.5% |
| 2020 | 0.24x | CA$6.48 Million | CA$3.06 Million | CA$27.28 Million | ▼ -46.4% |
| 2019 | 0.44x | CA$6.88 Million | CA$-2.54 Million | CA$15.54 Million | ▲ +434.8% |
| 2018 | -0.13x | CA$-635.00K | CA$-3.26 Million | CA$4.80 Million | ▼ -129.2% |
| 2017 | 0.45x | CA$1.17 Million | CA$-3.82 Million | CA$2.58 Million | ▼ -41.5% |
| 2016 | 0.77x | CA$2.54 Million | CA$-5.86 Million | CA$3.28 Million | ▼ -53.2% |
| 2015 | 1.65x | CA$5.87 Million | CA$-6.23 Million | CA$3.55 Million | ▼ -23.3% |
| 2014 | 2.16x | CA$36.07 Million | CA$-6.87 Million | CA$16.73 Million | ▲ +735.4% |
| 2013 | 0.26x | CA$2.29 Million | CA$-4.53 Million | CA$8.87 Million | ▲ +395.0% |
| 2012 | -0.09x | CA$-253.00K | CA$-271.00K | CA$2.89 Million | — |