Altamira Gold Corp (ALTA) — Financial Flexibility Index
Altamira Gold Corp (ALTA) has a Financial Flexibility Index of -0.69x as of November 2025. Free cash flow of CA$-386.00K (operating CF CA$-424.45K minus capex CA$38.45K) represents -1% of total liabilities (CA$563.40K). Also explore how fast is Altamira Gold Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altamira Gold Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Altamira Gold Corp across 25 annual periods. Check Altamira Gold Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Altamira Gold Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Altamira Gold Corp. For the full company profile including market capitalisation, see ALTA market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |