Atrium Mortgage Investment Corp (AI) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Atrium Mortgage Investment Corp (AI) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CA$-25.40 Million (operating CF CA$-25.40 Million minus capex CA$0.00) represents 0% of total liabilities (CA$367.47 Million). Also explore how fast is Atrium Mortgage Investment Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-25.40 Million
Operating CF − Capex

Total Liabilities

CA$367.47 Million
CAD

Capital Expenditures

CA$0.00
CAD

Atrium Mortgage Investment Corp Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Atrium Mortgage Investment Corp across 15 annual periods. See Atrium Mortgage Investment Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Atrium Mortgage Investment Corp (2010–2024)

Year-by-year free cash flow to debt coverage for Atrium Mortgage Investment Corp. For the full company profile including market capitalisation, see market cap of Atrium Mortgage Investment Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.20x CA$68.13 Million CA$68.13 Million CA$347.32 Million ▲ +122.6%
2023 0.09x CA$34.87 Million CA$34.87 Million CA$395.67 Million ▼ -39.4%
2022 0.15x CA$58.07 Million CA$58.07 Million CA$399.22 Million ▼ -34.6%
2021 0.22x CA$67.89 Million CA$67.89 Million CA$305.32 Million ▲ +15.3%
2020 0.19x CA$56.41 Million CA$56.41 Million CA$292.43 Million ▲ +15.7%
2019 0.17x CA$48.02 Million CA$48.02 Million CA$288.11 Million ▲ +24.6%
2018 0.13x CA$41.78 Million CA$41.48 Million CA$312.44 Million ▼ -0.5%
2017 0.13x CA$37.48 Million CA$37.34 Million CA$278.80 Million ▲ +12.7%
2016 0.12x CA$30.23 Million CA$30.18 Million CA$253.32 Million ▼ -41.1%
2015 0.20x CA$35.10 Million CA$35.10 Million CA$173.17 Million ▲ +89.6%
2014 0.11x CA$19.74 Million CA$19.74 Million CA$184.59 Million ▼ -57.5%
2013 0.25x CA$17.61 Million CA$17.61 Million CA$69.96 Million ▼ -95.2%
2012 5.24x CA$13.06 Million CA$13.06 Million CA$2.49 Million ▲ +841.7%
2011 0.56x CA$8.89 Million CA$8.89 Million CA$15.97 Million ▼ -85.1%
2010 3.73x CA$7.62 Million CA$7.62 Million CA$2.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities