Altus Group Limited (AIF) — Financial Flexibility Index
Altus Group Limited (AIF) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CA$1.60 Million (operating CF CA$1.43 Million minus capex CA$172.00K) represents 0% of total liabilities (CA$537.21 Million). Check AIF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altus Group Limited Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Altus Group Limited across 26 annual periods. For the full cash flow conversion analysis, see Altus Group Limited cash conversion from operations.
Annual Financial Flexibility Index for Altus Group Limited (1998–2025)
Year-by-year free cash flow to debt coverage for Altus Group Limited. Explore cash flow to debt ratio of Altus Group Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |