Minera Alamos Inc (MAI) — Financial Flexibility Index
Minera Alamos Inc (MAI) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$7.84 Million (operating CF CA$2.55 Million minus capex CA$5.29 Million) represents 0% of total liabilities (CA$89.52 Million). Check asset allocation strategy of Minera Alamos Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minera Alamos Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Minera Alamos Inc across 22 annual periods. See MAI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Minera Alamos Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Minera Alamos Inc. For the full company profile including market capitalisation, see how much is Minera Alamos Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$27.44 Million | CA$22.65 Million | CA$140.46 Million | ▲ +142.2% |
| 2024 | -0.46x | CA$-6.48 Million | CA$-6.73 Million | CA$14.01 Million | ▼ -53.1% |
| 2023 | -0.30x | CA$-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 | — |