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$25.52K). Check ATI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altai Resources Inc. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Altai Resources Inc. across 13 annual periods. See ATI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Altai Resources Inc. (2013–2025)
Year-by-year free cash flow to debt coverage for Altai Resources Inc.. For the full company profile including market capitalisation, see how much is Altai Resources Inc. worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.68x | CA$-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 | — |