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). Also explore Altima Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Altima Resources Ltd (ARH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Altima Resources Ltd (2013–2023)
Year-by-year free cash flow to debt coverage for Altima Resources Ltd. For the full company profile including market capitalisation, see ARH stock market capitalisation.
| 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 | — |