Altai Resources Inc. (ATI) — 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$25.52K). Check cash flow reinvestment rate of Altai Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altai Resources Inc. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Altai Resources Inc. across 13 annual periods. For the full cash flow conversion analysis, see Altai Resources Inc. cash conversion from operations.
Annual Financial Flexibility Index for Altai Resources Inc. (2013–2025)
Year-by-year free cash flow to debt coverage for Altai Resources Inc.. Explore ATI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.68x | CA$-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 | — |