Alturas Minerals Corp (ALT) — Financial Flexibility Index
Alturas Minerals Corp (ALT) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-23.64K (operating CF CA$-23.64K minus capex CA$0.00) represents 0% of total liabilities (CA$2.28 Million). Check Alturas Minerals Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alturas Minerals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Alturas Minerals Corp across 12 annual periods. See ALT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alturas Minerals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Alturas Minerals Corp. For the full company profile including market capitalisation, see Alturas Minerals Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CA$-136.21K | CA$-136.21K | CA$2.46 Million | ▲ +25.0% |
| 2023 | -0.07x | CA$-158.68K | CA$-158.68K | CA$2.15 Million | ▲ +41.6% |
| 2022 | -0.13x | CA$-252.14K | CA$-252.14K | CA$1.99 Million | ▲ +22.6% |
| 2021 | -0.16x | CA$-326.02K | CA$-326.02K | CA$2.00 Million | ▲ +6.8% |
| 2020 | -0.18x | CA$-359.38K | CA$-359.38K | CA$2.05 Million | ▼ -605.2% |
| 2019 | -0.02x | CA$-61.89K | CA$-61.89K | CA$2.49 Million | ▲ +67.5% |
| 2018 | -0.08x | CA$-145.07K | CA$-145.07K | CA$1.90 Million | ▲ +32.3% |
| 2017 | -0.11x | CA$-172.49K | CA$-172.49K | CA$1.53 Million | ▼ -59.8% |
| 2016 | -0.07x | CA$-119.09K | CA$-119.09K | CA$1.69 Million | ▲ +72.0% |
| 2015 | -0.25x | CA$-300.28K | CA$-302.91K | CA$1.19 Million | ▲ +26.0% |
| 2014 | -0.34x | CA$-318.42K | CA$-321.04K | CA$935.34K | ▲ +88.0% |
| 2013 | -2.84x | CA$-1.25 Million | CA$-1.25 Million | CA$440.21K | — |