Atico Mining Corporation (ATY) — Financial Flexibility Index
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 cash flow reinvestment rate of Atico Mining Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atico Mining Corporation Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Atico Mining Corporation across 14 annual periods. For the full cash flow conversion analysis, see Atico Mining Corporation cash conversion from operations.
Annual Financial Flexibility Index for Atico Mining Corporation (2011–2024)
Year-by-year free cash flow to debt coverage for Atico Mining Corporation. Explore Atico Mining Corporation (ATY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |