Altima Resources Ltd (ARH) — 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). Check ARH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altima Resources Ltd Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Altima Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Altima Resources Ltd generate cash.
Annual Financial Flexibility Index for Altima Resources Ltd (2013–2023)
Year-by-year free cash flow to debt coverage for Altima Resources Ltd. Explore Altima Resources Ltd (ARH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |