Altima Resources Ltd Financial Flexibility Index
Altima Resources Ltd financial flexibility index. Altima Resources Ltd (ARH) has a Financial Flexibility Index of 0.02x as of November 2024. Free cash flow of CA$431.22K (operating CF CA$-299.70K minus capex CA$730.92K) represents 0% of total liabilities (CA$19.94 Million). Explore Altima Resources Ltd (ARH) 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 Altima Resources Ltd (2013–2023)
Financial flexibility index of Altima Resources Ltd from 2013 to 2023. Historical Financial Flexibility Index trend for Altima Resources Ltd across 11 annual periods. Check total reinvestment intensity of Altima Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Altima Resources Ltd Financial Flexibility Index by Year (2013–2023)
Altima Resources Ltd financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Altima Resources Ltd. For the full cash flow conversion analysis, see Altima Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | CA$343.61K | CA$-178.98K | CA$16.28 Million | ▲ +137.2% |
| 2022 | -0.06x | CA$-744.23K | CA$-849.57K | CA$13.11 Million | ▼ -280.9% |
| 2021 | -0.01x | CA$-210.10K | CA$-210.49K | CA$14.10 Million | ▼ -63.6% |
| 2020 | -0.01x | CA$-92.22K | CA$-93.93K | CA$10.12 Million | ▼ -119.1% |
| 2019 | 0.05x | CA$173.98K | CA$172.28K | CA$3.65 Million | ▲ +5.5% |
| 2018 | 0.05x | CA$131.06K | CA$129.36K | CA$2.90 Million | ▲ +154.0% |
| 2017 | -0.08x | CA$-599.27K | CA$-600.97K | CA$7.16 Million | ▼ -1016.8% |
| 2016 | -0.01x | CA$-85.85K | CA$-147.13K | CA$11.45 Million | ▲ +91.4% |
| 2015 | -0.09x | CA$-892.58K | CA$-1.41 Million | CA$10.20 Million | ▼ -117.1% |
| 2014 | 0.51x | CA$5.74 Million | CA$72.04K | CA$11.20 Million | ▲ +548.2% |
| 2013 | -0.11x | CA$-885.89K | CA$-1.65 Million | CA$7.75 Million | — |