Minera Alamos Inc Financial Flexibility Index
Minera Alamos Inc 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). Explore reinvestment intensity of Minera Alamos Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Minera Alamos Inc (2004–2025)
Financial flexibility index of Minera Alamos Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Minera Alamos Inc across 22 annual periods. Check MAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Minera Alamos Inc Financial Flexibility Index by Year (2004–2025)
Minera Alamos Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Minera Alamos Inc. For the full cash flow conversion analysis, see cash flow conversion of Minera Alamos Inc.
| 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 | — |