Altiplano Metals Inc (APN) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Altiplano Metals Inc (APN) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-40.83K (operating CF CA$-40.83K minus capex CA$0.00) represents 0% of total liabilities (CA$4.68 Million). Also explore net asset momentum of Altiplano Metals Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-40.83K
Operating CF − Capex

Total Liabilities

CA$4.68 Million
CAD

Capital Expenditures

CA$0.00
CAD

Altiplano Metals Inc Financial Flexibility Index (2011–2023)

Historical Financial Flexibility Index trend for Altiplano Metals Inc across 13 annual periods. Check Altiplano Metals Inc (APN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Altiplano Metals Inc (2011–2023)

Year-by-year free cash flow to debt coverage for Altiplano Metals Inc. For the full company profile including market capitalisation, see Altiplano Metals Inc (APN) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2023 1.14x CA$4.17 Million CA$-221.86K CA$3.67 Million ▼ -35.8%
2022 1.77x CA$4.66 Million CA$-621.23K CA$2.64 Million ▼ -42.4%
2021 3.07x CA$3.91 Million CA$-975.18K CA$1.27 Million ▲ +207.9%
2020 1.00x CA$2.34 Million CA$-975.34K CA$2.34 Million ▼ -65.8%
2019 2.92x CA$1.89 Million CA$-275.21K CA$646.96K ▼ -32.2%
2018 4.31x CA$2.41 Million CA$-787.34K CA$559.95K ▼ -62.6%
2017 11.50x CA$1.65 Million CA$-1.18 Million CA$143.49K ▲ +325.5%
2016 -5.10x CA$-229.18K CA$-326.05K CA$44.95K ▼ -353.6%
2015 2.01x CA$87.28K CA$-144.78K CA$43.41K ▲ +111.4%
2014 -17.57x CA$-271.87K CA$-304.11K CA$15.47K ▼ -123.3%
2013 -7.87x CA$-359.70K CA$-441.74K CA$45.71K ▼ -137.0%
2012 -3.32x CA$-117.04K CA$-158.97K CA$35.24K ▼ -734.7%
2011 0.52x CA$11.22K CA$-115.55K CA$21.44K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities