Altamira Gold Corp (ALTA) — 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). Check total reinvestment intensity of Altamira Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Altamira Gold Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Altamira Gold Corp (2002–2026)
Year-by-year free cash flow to debt coverage for Altamira Gold Corp. Explore ALTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |