Altius Minerals Corporation (ALS) — Financial Flexibility Index
Altius Minerals Corporation (ALS) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CA$2.75 Million (operating CF CA$2.74 Million minus capex CA$5.00K) represents 0% of total liabilities (CA$135.26 Million). Also explore ALS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ALS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Altius Minerals Corporation 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 | — |