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$2.28 Million). Check Alturas Minerals Corp (ALT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alturas Minerals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Alturas Minerals Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Alturas Minerals Corp generate cash.
Annual Financial Flexibility Index for Alturas Minerals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Alturas Minerals Corp. Explore cash flow to debt ratio of Alturas Minerals Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |