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$5.33 Million). Check Aldebaran Resources Inc (ALDE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aldebaran Resources Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Aldebaran Resources Inc across 8 annual periods. See Aldebaran Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aldebaran Resources Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Aldebaran Resources Inc. For the full company profile including market capitalisation, see Aldebaran Resources Inc (ALDE) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.72x | CA$-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 | — |