Aldebaran Resources Inc Financial Flexibility Index
Aldebaran Resources Inc 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$5.33 Million). See how much free cash does Aldebaran Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aldebaran Resources Inc (2016–2024)
Financial flexibility index of Aldebaran Resources Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Aldebaran Resources Inc across 8 annual periods. Check Aldebaran Resources Inc (ALDE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aldebaran Resources Inc Financial Flexibility Index by Year (2016–2024)
Aldebaran Resources Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Aldebaran Resources Inc. For the full cash flow conversion analysis, see Aldebaran Resources Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.72x | CA$-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 | — |