Atico Mining Corporation (ATY) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Atico Mining Corporation (ATY) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CA$2.96 Million (operating CF CA$46.87K minus capex CA$2.92 Million) represents 0% of total liabilities (CA$65.45 Million). Check ATY strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.96 Million
Operating CF − Capex

Total Liabilities

CA$65.45 Million
CAD

Capital Expenditures

CA$2.92 Million
CAD

Atico Mining Corporation Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Atico Mining Corporation across 14 annual periods. See working capital position of Atico Mining Corporation to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Atico Mining Corporation (2011–2024)

Year-by-year free cash flow to debt coverage for Atico Mining Corporation. For the full company profile including market capitalisation, see ATY market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.46x CA$26.48 Million CA$16.68 Million CA$57.84 Million ▲ +29.3%
2023 0.35x CA$19.26 Million CA$8.27 Million CA$54.40 Million ▼ -15.3%
2022 0.42x CA$22.60 Million CA$9.65 Million CA$54.07 Million ▼ -61.9%
2021 1.10x CA$48.94 Million CA$29.85 Million CA$44.65 Million ▲ +59.2%
2020 0.69x CA$28.73 Million CA$17.88 Million CA$41.74 Million ▼ -8.5%
2019 0.75x CA$27.16 Million CA$17.78 Million CA$36.09 Million ▼ -2.6%
2018 0.77x CA$26.77 Million CA$15.06 Million CA$34.65 Million ▼ -1.8%
2017 0.79x CA$26.90 Million CA$16.72 Million CA$34.19 Million ▲ +70.7%
2016 0.46x CA$18.29 Million CA$9.79 Million CA$39.68 Million ▼ -15.6%
2015 0.55x CA$21.37 Million CA$13.39 Million CA$39.10 Million ▲ +23.6%
2014 0.44x CA$18.03 Million CA$4.94 Million CA$40.78 Million ▲ +4601.0%
2013 -0.01x CA$-275.41K CA$-4.05 Million CA$28.04 Million ▼ -100.0%
2012 23.90x CA$4.48 Million CA$-1.59 Million CA$187.25K ▲ +2002.8%
2011 1.14x CA$1.36 Million CA$-93.07K CA$1.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities