Altius Minerals Corporation (ALS) — Financial Flexibility Index
Altius Minerals Corporation (ALS) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-3.85 Million (operating CF CA$-3.86 Million minus capex CA$3.00K) represents 0% of total liabilities (CA$132.97 Million). Check strategic asset allocation of Altius Minerals Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altius Minerals Corporation Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Altius Minerals Corporation across 28 annual periods. See Altius Minerals Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Altius Minerals Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for Altius Minerals Corporation. For the full company profile including market capitalisation, see ALS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CA$26.13 Million | CA$26.12 Million | CA$135.26 Million | ▼ -9.6% |
| 2024 | 0.21x | CA$30.54 Million | CA$27.95 Million | CA$142.86 Million | ▼ -9.3% |
| 2023 | 0.24x | CA$37.96 Million | CA$36.51 Million | CA$161.00 Million | ▼ -47.1% |
| 2022 | 0.45x | CA$76.59 Million | CA$74.26 Million | CA$171.78 Million | ▲ +75.4% |
| 2021 | 0.25x | CA$48.91 Million | CA$47.77 Million | CA$192.42 Million | ▲ +31.2% |
| 2020 | 0.19x | CA$39.86 Million | CA$37.12 Million | CA$205.78 Million | ▼ -25.3% |
| 2019 | 0.26x | CA$43.30 Million | CA$27.39 Million | CA$166.91 Million | ▲ +93.9% |
| 2018 | 0.13x | CA$23.37 Million | CA$15.38 Million | CA$174.72 Million | ▼ -30.6% |
| 2017 | 0.19x | CA$25.84 Million | CA$12.53 Million | CA$134.15 Million | ▲ +172.7% |
| 2016 | 0.07x | CA$7.42 Million | CA$6.24 Million | CA$104.98 Million | ▲ +230.0% |
| 2015 | -0.05x | CA$-4.96 Million | CA$-6.46 Million | CA$91.28 Million | ▲ +75.3% |
| 2014 | -0.22x | CA$-20.93 Million | CA$-21.68 Million | CA$95.12 Million | ▼ -2562.2% |
| 2013 | 0.01x | CA$1.48 Million | CA$753.00K | CA$165.40 Million | ▼ -98.4% |
| 2012 | 0.54x | CA$6.70 Million | CA$6.44 Million | CA$12.34 Million | ▲ +233.9% |
| 2011 | -0.41x | CA$-5.83 Million | CA$-8.20 Million | CA$14.37 Million | ▼ -254.5% |
| 2010 | 0.26x | CA$4.85 Million | CA$2.45 Million | CA$18.45 Million | ▲ +817.7% |
| 2009 | 0.03x | CA$214.00K | CA$-2.02 Million | CA$7.48 Million | ▼ -99.6% |
| 2008 | 8.13x | CA$15.17 Million | CA$9.93 Million | CA$1.87 Million | ▲ +1982.2% |
| 2007 | -0.43x | CA$-18.99 Million | CA$-21.05 Million | CA$43.97 Million | ▼ -625.8% |
| 2006 | 0.08x | CA$4.66 Million | CA$3.71 Million | CA$56.73 Million | ▲ +745.1% |
| 2005 | -0.01x | CA$-98.21K | CA$-505.08K | CA$7.71 Million | ▼ -103.6% |
| 2004 | 0.36x | CA$392.42K | CA$-550.36K | CA$1.10 Million | ▼ -69.3% |
| 2003 | 1.17x | CA$233.26K | CA$-579.08K | CA$199.65K | ▲ +391.8% |
| 2002 | -0.40x | CA$-187.44K | CA$-398.54K | CA$468.09K | ▼ -127.6% |
| 2001 | 1.45x | CA$51.16K | CA$-232.46K | CA$35.31K | ▲ +273.2% |
| 2000 | -0.84x | CA$-57.24K | CA$-242.47K | CA$68.44K | ▲ +58.8% |
| 1999 | -2.03x | CA$-44.57K | CA$-235.90K | CA$21.97K | ▼ -2091.4% |
| 1998 | 0.10x | CA$4.27K | CA$-223.54K | CA$41.89K | — |