Altai Resources Inc. Financial Flexibility Index
Altai Resources Inc. financial flexibility index. Altai Resources Inc. (ATI) has a Financial Flexibility Index of -1.39x as of December 2025. Free cash flow of CA$-35.40K (operating CF CA$-35.40K minus capex CA$0.00) represents -1% of total liabilities (CA$25.52K). See ATI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Altai Resources Inc. (2013–2025)
Financial flexibility index of Altai Resources Inc. from 2013 to 2025. Historical Financial Flexibility Index trend for Altai Resources Inc. across 13 annual periods. Check how high is Altai Resources Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Altai Resources Inc. Financial Flexibility Index by Year (2013–2025)
Altai Resources Inc. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Altai Resources Inc.. For the full cash flow conversion analysis, see cash flow conversion of Altai Resources Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.68x | CA$-247.04K | CA$-297.72K | CA$25.52K | ▼ -4048.0% |
| 2024 | 0.25x | CA$126.62K | CA$126.62K | CA$516.30K | ▲ +286.0% |
| 2023 | 0.06x | CA$23.68K | CA$23.45K | CA$372.79K | ▼ -51.6% |
| 2022 | 0.13x | CA$58.05K | CA$38.16K | CA$441.99K | ▲ +450.1% |
| 2021 | 0.02x | CA$9.88K | CA$-10.01K | CA$413.77K | ▲ +122.2% |
| 2020 | -0.11x | CA$-32.91K | CA$-52.80K | CA$305.38K | ▲ +34.6% |
| 2019 | -0.16x | CA$-54.45K | CA$-74.34K | CA$330.24K | ▼ -51.9% |
| 2018 | -0.11x | CA$-30.90K | CA$-30.90K | CA$284.65K | ▲ +1.2% |
| 2017 | -0.11x | CA$-32.77K | CA$-32.77K | CA$298.30K | ▼ -1499.8% |
| 2016 | 0.01x | CA$2.15K | CA$2.15K | CA$274.10K | ▼ -97.6% |
| 2015 | 0.32x | CA$69.74K | CA$69.40K | CA$215.89K | ▲ +136.1% |
| 2014 | -0.90x | CA$-200.94K | CA$-209.18K | CA$224.25K | ▼ -95.3% |
| 2013 | -0.46x | CA$-217.53K | CA$-226.60K | CA$474.23K | — |