Atrium Mortgage Investment Corp (AI) — Financial Flexibility Index

Latest as of June 2026: 0.05x

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). Check AI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Atrium Mortgage Investment Corp across 16 annual periods. For the full cash flow conversion analysis, see Atrium Mortgage Investment Corp (AI) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Atrium Mortgage Investment Corp. Explore cash flow to debt ratio of Atrium Mortgage Investment Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.16x 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