Almadex Minerals Ltd Financial Flexibility Index
Almadex Minerals Ltd financial flexibility index. Almadex Minerals Ltd (DEX) has a Financial Flexibility Index of -1.34x as of March 2026. Free cash flow of CA$-458.75K (operating CF CA$-714.05K minus capex CA$255.30K) represents -1% of total liabilities (CA$342.64K). See Almadex Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Almadex Minerals Ltd (2018–2025)
Financial flexibility index of Almadex Minerals Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Almadex Minerals Ltd across 8 annual periods. Check Almadex Minerals Ltd (DEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Almadex Minerals Ltd Financial Flexibility Index by Year (2018–2025)
Almadex Minerals Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Almadex Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Almadex Minerals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.67x | CA$-2.08 Million | CA$-2.11 Million | CA$444.41K | ▼ -632.8% |
| 2024 | -0.64x | CA$-252.27K | CA$-360.48K | CA$395.42K | ▲ +56.5% |
| 2023 | -1.47x | CA$-866.42K | CA$-873.50K | CA$590.34K | ▼ -111.8% |
| 2022 | 12.48x | CA$5.53 Million | CA$3.36 Million | CA$443.57K | ▲ +1135.9% |
| 2021 | 1.01x | CA$1.20 Million | CA$222.52K | CA$1.19 Million | ▲ +134.8% |
| 2020 | -2.90x | CA$-297.07K | CA$-744.75K | CA$102.47K | ▼ -132.0% |
| 2019 | 9.07x | CA$1.28 Million | CA$-20.29K | CA$141.53K | ▲ +132.6% |
| 2018 | 3.90x | CA$2.56 Million | CA$826.97K | CA$657.07K | — |