Alvopetro Energy Financial Flexibility Index
Alvopetro Energy 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). See ALV free cash flow to operating cash 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 Alvopetro Energy (2012–2025)
Financial flexibility index of Alvopetro Energy from 2012 to 2025. Historical Financial Flexibility Index trend for Alvopetro Energy across 14 annual periods. Check ALV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alvopetro Energy Financial Flexibility Index by Year (2012–2025)
Alvopetro Energy financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Alvopetro Energy. For the full cash flow conversion analysis, see Alvopetro Energy (ALV) cash conversion ratio.
| 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 | — |