Altamira Gold Corp (ALTA) — Financial Flexibility Index
Altamira Gold Corp (ALTA) has a Financial Flexibility Index of 4.90x as of February 2026. Free cash flow of CA$2.80 Million (operating CF CA$-400.53K minus capex CA$3.20 Million) represents 5% of total liabilities (CA$572.08K). Check ALTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altamira Gold Corp Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Altamira Gold Corp across 26 annual periods. See working capital position of Altamira Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Altamira Gold Corp (2002–2026)
Year-by-year free cash flow to debt coverage for Altamira Gold Corp. For the full company profile including market capitalisation, see Altamira Gold Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.28x | CA$1.88 Million | CA$-1.40 Million | CA$572.08K | ▼ -66.7% |
| 2025 | 9.87x | CA$1.91 Million | CA$-1.00 Million | CA$193.48K | ▲ +1017.8% |
| 2024 | 0.88x | CA$628.77K | CA$-1.07 Million | CA$712.32K | ▲ +181.6% |
| 2023 | -1.08x | CA$-786.04K | CA$-987.46K | CA$726.68K | ▲ +11.4% |
| 2022 | -1.22x | CA$-558.19K | CA$-913.31K | CA$457.38K | ▲ +50.0% |
| 2021 | -2.44x | CA$-1.06 Million | CA$-1.06 Million | CA$434.24K | ▼ -87.6% |
| 2020 | -1.30x | CA$-752.52K | CA$-752.82K | CA$577.99K | ▲ +53.6% |
| 2019 | -2.81x | CA$-907.80K | CA$-931.54K | CA$323.55K | ▲ +14.4% |
| 2018 | -3.28x | CA$-1.46 Million | CA$-1.51 Million | CA$446.73K | ▼ -112.5% |
| 2017 | -1.54x | CA$-1.19 Million | CA$-1.27 Million | CA$773.47K | ▼ -226.4% |
| 2016 | 1.22x | CA$395.62K | CA$-1.92 Million | CA$324.00K | ▲ +133.7% |
| 2015 | -3.62x | CA$-528.19K | CA$-630.90K | CA$145.88K | ▲ +29.7% |
| 2015 | -5.15x | CA$-371.98K | CA$-426.47K | CA$72.20K | ▼ -1065.4% |
| 2014 | -0.44x | CA$-61.77K | CA$-178.32K | CA$139.72K | ▲ +62.0% |
| 2013 | -1.16x | CA$-160.20K | CA$-402.95K | CA$137.53K | ▼ -198.5% |
| 2012 | -0.39x | CA$-101.06K | CA$-780.09K | CA$258.93K | ▲ +80.2% |
| 2011 | -1.97x | CA$-387.59K | CA$-503.36K | CA$196.29K | ▲ +25.9% |
| 2010 | -2.66x | CA$-415.69K | CA$-415.69K | CA$156.10K | ▼ -226.0% |
| 2009 | -0.82x | CA$-536.54K | CA$-669.64K | CA$656.89K | ▼ -41.0% |
| 2008 | -0.58x | CA$-329.36K | CA$-609.53K | CA$568.51K | ▼ -123.0% |
| 2007 | 2.52x | CA$1.41 Million | CA$-780.59K | CA$559.66K | ▲ +436.7% |
| 2006 | -0.75x | CA$-338.30K | CA$-589.04K | CA$452.93K | ▲ +79.4% |
| 2005 | -3.62x | CA$-700.24K | CA$-847.71K | CA$193.50K | ▼ -591.1% |
| 2004 | 0.74x | CA$468.54K | CA$31.25K | CA$635.82K | ▲ +230.9% |
| 2003 | -0.56x | CA$-203.38K | CA$-210.66K | CA$361.36K | ▲ +6.2% |
| 2002 | -0.60x | CA$-233.47K | CA$-233.47K | CA$389.06K | — |