Aldebaran Resources Inc (ALDE) — Financial Flexibility Index
Aldebaran Resources Inc (ALDE) has a Financial Flexibility Index of -0.26x as of September 2025. Free cash flow of CA$-1.40 Million (operating CF CA$-1.40 Million minus capex CA$0.00) represents 0% of total liabilities (CA$5.33 Million). Also explore Aldebaran Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aldebaran Resources Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Aldebaran Resources Inc across 8 annual periods. Check how strategically is Aldebaran Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aldebaran Resources Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Aldebaran Resources Inc. For the full company profile including market capitalisation, see market cap of Aldebaran Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.72x | CA$-7.44 Million | CA$-7.44 Million | CA$4.32 Million | ▼ -110.6% |
| 2023 | 16.26x | CA$13.34 Million | CA$-1.44 Million | CA$820.61K | ▲ +83.3% |
| 2022 | 8.87x | CA$9.18 Million | CA$-665.21K | CA$1.04 Million | ▲ +1.8% |
| 2021 | 8.72x | CA$4.62 Million | CA$-1.23 Million | CA$530.13K | ▲ +54.9% |
| 2020 | 5.63x | CA$2.80 Million | CA$-834.31K | CA$497.30K | ▼ -92.5% |
| 2019 | 75.11x | CA$31.93 Million | CA$-326.37K | CA$425.16K | ▲ +65905.2% |
| 2017 | 0.11x | CA$1.47 Million | CA$802.37K | CA$12.91 Million | ▲ +107.1% |
| 2016 | 0.05x | CA$792.68K | CA$294.95K | CA$14.43 Million | — |