Alturas Minerals Corp Financial Flexibility Index
Alturas Minerals Corp 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$2.28 Million). See Alturas Minerals Corp (ALT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alturas Minerals Corp (2013–2024)
Financial flexibility index of Alturas Minerals Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Alturas Minerals Corp across 12 annual periods. Check ALT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alturas Minerals Corp Financial Flexibility Index by Year (2013–2024)
Alturas Minerals Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Alturas Minerals Corp. For the full cash flow conversion analysis, see how efficiently does Alturas Minerals Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |