Altius Minerals Corporation Financial Flexibility Index
Altius Minerals Corporation 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). See free cash flow generation of Altius Minerals Corporation 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 Altius Minerals Corporation (1998–2025)
Financial flexibility index of Altius Minerals Corporation from 1998 to 2025. Historical Financial Flexibility Index trend for Altius Minerals Corporation across 28 annual periods. Check Altius Minerals Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Altius Minerals Corporation Financial Flexibility Index by Year (1998–2025)
Altius Minerals Corporation financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Altius Minerals Corporation. For the full cash flow conversion analysis, see ALS cash generation efficiency.
| 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 | — |