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 Altiplano Metals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See APN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |