Alvopetro Energy (ALV) — Financial Flexibility Index
Alvopetro Energy (ALV) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of CA$14.12 Million (operating CF CA$9.36 Million minus capex CA$4.75 Million) represents 0% of total liabilities (CA$44.74 Million). Check asset allocation strategy of Alvopetro Energy to assess the company's strategic physical and investment asset allocation.
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. See ALV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alvopetro Energy (2012–2025)
Year-by-year free cash flow to debt coverage for Alvopetro Energy. For the full company profile including market capitalisation, see ALV market cap overview.
| 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 | — |