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$5.33 Million). Check ALDE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aldebaran Resources Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Aldebaran Resources Inc across 8 annual periods. For the full cash flow conversion analysis, see ALDE cash flow metrics.
Annual Financial Flexibility Index for Aldebaran Resources Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Aldebaran Resources Inc. Explore Aldebaran Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.72x | CA$-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 | — |