Alturas Minerals Corp (ALT) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore ALT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-23.64K
Operating CF − Capex

Total Liabilities

CA$2.28 Million
CAD

Capital Expenditures

CA$0.00
CAD

Alturas Minerals Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Alturas Minerals Corp across 12 annual periods. Check Alturas Minerals Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities