Altamira Gold Corp Financial Flexibility Index
Altamira Gold Corp financial flexibility index. Altamira Gold Corp (ALTA) has a Financial Flexibility Index of 2.30x as of May 2026. Free cash flow of CA$1.50 Million (operating CF CA$-216.33K minus capex CA$1.72 Million) represents 2% of total liabilities (CA$653.54K). See cash generation quality of Altamira Gold Corp 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 Altamira Gold Corp (2002–2026)
Financial flexibility index of Altamira Gold Corp from 2002 to 2026. Historical Financial Flexibility Index trend for Altamira Gold Corp across 26 annual periods. Explore Altamira Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Altamira Gold Corp Financial Flexibility Index by Year (2002–2026)
Altamira Gold Corp financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Altamira Gold Corp. For the full cash flow conversion analysis, see Altamira Gold Corp operating cash flow efficiency.
| 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 | — |