Minera Alamos Inc (MAI) — Financial Flexibility Index
Minera Alamos Inc (MAI) has a Financial Flexibility Index of -0.81x as of September 2025. Free cash flow of CA$-137.31 Million (operating CF CA$-137.31 Million minus capex CA$0.00) represents -1% of total liabilities (CA$169.83 Million). Also explore MAI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minera Alamos Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Minera Alamos Inc across 21 annual periods. Check Minera Alamos Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Minera Alamos Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Minera Alamos Inc. For the full company profile including market capitalisation, see market value of Minera Alamos Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | CA$-9.31 Million | CA$-9.65 Million | CA$14.01 Million | ▼ -119.8% |
| 2023 | -0.30x | CA$-4.21 Million | CA$-4.57 Million | CA$13.93 Million | ▼ -143.6% |
| 2022 | 0.69x | CA$6.98 Million | CA$2.61 Million | CA$10.08 Million | ▼ -57.7% |
| 2021 | 1.64x | CA$7.32 Million | CA$-5.45 Million | CA$4.47 Million | ▼ -62.4% |
| 2020 | 4.36x | CA$6.44 Million | CA$-185.63K | CA$1.48 Million | ▲ +429.7% |
| 2019 | -1.32x | CA$-5.63 Million | CA$-5.68 Million | CA$4.25 Million | ▲ +9.9% |
| 2018 | -1.47x | CA$-6.22 Million | CA$-6.34 Million | CA$4.23 Million | ▲ +31.0% |
| 2017 | -2.13x | CA$-5.02 Million | CA$-5.05 Million | CA$2.36 Million | ▼ -74.3% |
| 2016 | -1.22x | CA$-2.67 Million | CA$-3.47 Million | CA$2.19 Million | ▲ +70.8% |
| 2015 | -4.18x | CA$-1.77 Million | CA$-1.78 Million | CA$424.13K | ▼ -555.4% |
| 2014 | -0.64x | CA$-1.11 Million | CA$-1.12 Million | CA$1.74 Million | ▼ -293.1% |
| 2013 | 0.33x | CA$608.75K | CA$602.39K | CA$1.84 Million | ▲ +6577.2% |
| 2012 | 0.00x | CA$13.06K | CA$-577.22K | CA$2.64 Million | ▼ -95.8% |
| 2011 | 0.12x | CA$438.81K | CA$-1.21 Million | CA$3.72 Million | ▲ +149.9% |
| 2010 | -0.24x | CA$-738.78K | CA$-1.03 Million | CA$3.13 Million | ▲ +49.9% |
| 2009 | -0.47x | CA$-307.76K | CA$-668.57K | CA$653.40K | ▼ -111.7% |
| 2008 | 4.02x | CA$1.97 Million | CA$-1.15 Million | CA$491.55K | ▼ -62.8% |
| 2007 | 10.80x | CA$5.12 Million | CA$-2.14 Million | CA$474.26K | ▲ +1058.1% |
| 2006 | -1.13x | CA$-221.37K | CA$-1.69 Million | CA$196.36K | ▼ -128.0% |
| 2005 | -0.49x | CA$-287.05K | CA$-326.05K | CA$580.47K | ▼ -381.4% |
| 2004 | 0.18x | CA$25.80K | CA$25.80K | CA$146.81K | — |