Altus Group Limited Financial Flexibility Index
Altus Group Limited financial flexibility index. Altus Group Limited (AIF) has a Financial Flexibility Index of 0.02x as of September 2026. Free cash flow of CA$13.46 Million (operating CF CA$10.47 Million minus capex CA$2.99 Million) represents 0% of total liabilities (CA$542.79 Million). See how much free cash does Altus Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Altus Group Limited (1998–2025)
Financial flexibility index of Altus Group Limited from 1998 to 2025. Historical Financial Flexibility Index trend for Altus Group Limited across 26 annual periods. Check earnings quality score of Altus Group Limited to evaluate the quality of earnings relative to operating cash generation.
Altus Group Limited Financial Flexibility Index by Year (1998–2025)
Altus Group Limited financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Altus Group Limited. For the full cash flow conversion analysis, see AIF cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CA$83.85 Million | CA$81.16 Million | CA$791.43 Million | ▼ -23.2% |
| 2024 | 0.14x | CA$87.38 Million | CA$79.92 Million | CA$633.74 Million | ▲ +0.6% |
| 2023 | 0.14x | CA$83.92 Million | CA$71.43 Million | CA$612.16 Million | ▼ -10.4% |
| 2022 | 0.15x | CA$101.56 Million | CA$77.08 Million | CA$664.02 Million | ▲ +39.4% |
| 2021 | 0.11x | CA$66.94 Million | CA$56.31 Million | CA$609.84 Million | ▼ -49.6% |
| 2020 | 0.22x | CA$76.65 Million | CA$72.30 Million | CA$351.95 Million | ▲ +40.1% |
| 2019 | 0.16x | CA$58.37 Million | CA$52.42 Million | CA$375.47 Million | ▼ -24.7% |
| 2018 | 0.21x | CA$61.86 Million | CA$49.49 Million | CA$299.76 Million | ▼ -7.7% |
| 2017 | 0.22x | CA$70.25 Million | CA$57.84 Million | CA$314.05 Million | ▼ -24.4% |
| 2016 | 0.30x | CA$74.06 Million | CA$67.24 Million | CA$250.26 Million | ▲ +17.6% |
| 2015 | 0.25x | CA$62.20 Million | CA$48.14 Million | CA$247.13 Million | ▲ +15.6% |
| 2014 | 0.22x | CA$60.22 Million | CA$49.45 Million | CA$276.62 Million | ▲ +9.9% |
| 2013 | 0.20x | CA$47.57 Million | CA$42.97 Million | CA$240.22 Million | ▲ +101.7% |
| 2012 | 0.10x | CA$28.83 Million | CA$21.93 Million | CA$293.64 Million | ▼ -8.7% |
| 2011 | 0.11x | CA$33.93 Million | CA$21.62 Million | CA$315.48 Million | ▼ -0.9% |
| 2010 | 0.11x | CA$24.05 Million | CA$17.47 Million | CA$221.72 Million | ▼ -54.2% |
| 2009 | 0.24x | CA$30.85 Million | CA$27.43 Million | CA$130.19 Million | ▼ -7.5% |
| 2008 | 0.26x | CA$23.90 Million | CA$16.78 Million | CA$93.30 Million | ▼ -12.5% |
| 2007 | 0.29x | CA$22.71 Million | CA$19.50 Million | CA$77.62 Million | ▼ -10.0% |
| 2006 | 0.33x | CA$17.47 Million | CA$14.50 Million | CA$53.72 Million | ▲ +79.1% |
| 2005 | 0.18x | CA$6.72 Million | CA$5.71 Million | CA$37.01 Million | ▲ +115.0% |
| 2002 | -1.21x | CA$-38.04K | CA$-38.04K | CA$31.34K | ▲ +75.8% |
| 2001 | -5.01x | CA$-66.51K | CA$-66.51K | CA$13.27K | ▼ -66.3% |
| 2000 | -3.01x | CA$-88.45K | CA$-88.45K | CA$29.34K | ▼ -100.2% |
| 1999 | 1343.48x | CA$10.81 Million | CA$10.81 Million | CA$8.05K | ▲ +1117395.6% |
| 1998 | 0.12x | CA$4.48 Million | CA$4.48 Million | CA$37.26 Million | — |