Atlas Lithium Corporation Common Stock (ATLX) — Financial Flexibility Index
Atlas Lithium Corporation Common Stock (ATLX) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of $-6.25 Million (operating CF $-7.58 Million minus capex $1.34 Million) represents 0% of total liabilities ($35.64 Million). Check Atlas Lithium Corporation Common Stock (ATLX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlas Lithium Corporation Common Stock Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Atlas Lithium Corporation Common Stock across 15 annual periods. For the full cash flow conversion analysis, see ATLX cash flow conversion.
Annual Financial Flexibility Index for Atlas Lithium Corporation Common Stock (2011–2025)
Year-by-year free cash flow to debt coverage for Atlas Lithium Corporation Common Stock. Explore Atlas Lithium Corporation Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | $-13.21 Million | $-22.17 Million | $35.17 Million | ▼ -257.3% |
| 2024 | 0.24x | $8.56 Million | $-18.78 Million | $35.84 Million | ▲ +327.0% |
| 2023 | 0.06x | $2.01 Million | $-5.96 Million | $35.90 Million | ▲ +107.5% |
| 2022 | -0.74x | $-2.14 Million | $-3.16 Million | $2.88 Million | ▲ +56.8% |
| 2021 | -1.72x | $-1.91 Million | $-1.91 Million | $1.11 Million | ▼ -329.0% |
| 2020 | -0.40x | $-983.14K | $-996.78K | $2.45 Million | ▼ -19.3% |
| 2019 | -0.34x | $-790.39K | $-791.07K | $2.35 Million | ▼ -49.2% |
| 2018 | -0.23x | $-510.51K | $-511.31K | $2.26 Million | ▲ +41.3% |
| 2017 | -0.38x | $-696.31K | $-734.29K | $1.81 Million | ▲ +24.3% |
| 2016 | -0.51x | $-601.52K | $-647.41K | $1.18 Million | ▲ +19.2% |
| 2015 | -0.63x | $-955.90K | $-965.92K | $1.52 Million | ▼ -1344.6% |
| 2014 | -0.04x | $-144.15K | $-246.41K | $3.31 Million | ▲ +98.8% |
| 2013 | -3.55x | $-847.88K | $-851.29K | $238.60K | ▼ -115.8% |
| 2012 | -1.65x | $-111.10K | $-111.10K | $67.46K | ▼ -131.3% |
| 2011 | -0.71x | $-2.85K | $-2.85K | $4.00K | — |