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 how aggressively does Minera Alamos Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Minera Alamos Inc (MAI) cash conversion ratio.
Annual Financial Flexibility Index for Minera Alamos Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Minera Alamos Inc. Explore how well can Minera Alamos Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |