Altiplano Metals Inc (APN) — Financial Flexibility Index
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). Check APN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altiplano Metals Inc Financial Flexibility Index (2011–2023)
Historical Financial Flexibility Index trend for Altiplano Metals Inc across 13 annual periods. For the full cash flow conversion analysis, see APN cash flow metrics.
Annual Financial Flexibility Index for Altiplano Metals Inc (2011–2023)
Year-by-year free cash flow to debt coverage for Altiplano Metals Inc. Explore APN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |