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 ALS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALS operating cash flow.
Annual Financial Flexibility Index for Altius Minerals Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for Altius Minerals Corporation. Explore Altius Minerals Corporation (ALS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |