Altiplano Metals Inc Financial Flexibility Index
Altiplano Metals Inc 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). Explore Altiplano Metals Inc (APN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Altiplano Metals Inc (2011–2023)
Financial flexibility index of Altiplano Metals Inc from 2011 to 2023. Historical Financial Flexibility Index trend for Altiplano Metals Inc across 13 annual periods. Check cash flow reinvestment rate of Altiplano Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
Altiplano Metals Inc Financial Flexibility Index by Year (2011–2023)
Altiplano Metals Inc financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Altiplano Metals Inc. For the full cash flow conversion analysis, see Altiplano Metals Inc (APN) cash conversion ratio.
| 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 | — |