Altus Group Limited (AIF) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Altus Group Limited (AIF) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$21.84 Million (operating CF CA$20.98 Million minus capex CA$860.00K) represents 0% of total liabilities (CA$654.11 Million). Also explore net asset growth rate of Altus Group Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$21.84 Million
Operating CF − Capex

Total Liabilities

CA$654.11 Million
CAD

Capital Expenditures

CA$860.00K
CAD

Altus Group Limited Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Altus Group Limited across 26 annual periods. Check Altus Group Limited (AIF) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Altus Group Limited (1998–2025)

Year-by-year free cash flow to debt coverage for Altus Group Limited. For the full company profile including market capitalisation, see AIF stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities