Atrium Mortgage Investment Corp Financial Flexibility Index

Latest as of June 2026: 0.05x

Atrium Mortgage Investment Corp financial flexibility index. Atrium Mortgage Investment Corp (AI) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$14.59 Million (operating CF CA$14.59 Million minus capex CA$0.00) represents 0% of total liabilities (CA$304.80 Million). See Atrium Mortgage Investment Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$14.59 Million
Operating CF − Capex

Total Liabilities

CA$304.80 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Atrium Mortgage Investment Corp (2010–2025)

Financial flexibility index of Atrium Mortgage Investment Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Atrium Mortgage Investment Corp across 16 annual periods. Check cash flow quality index of Atrium Mortgage Investment Corp to evaluate the quality of earnings relative to operating cash generation.

Atrium Mortgage Investment Corp Financial Flexibility Index by Year (2010–2025)

Atrium Mortgage Investment Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Atrium Mortgage Investment Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Atrium Mortgage Investment Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.16x CA$59.40 Million CA$59.40 Million CA$368.58 Million ▼ -17.8%
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