Atico Mining Corporation Financial Flexibility Index
Atico Mining Corporation 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). Explore ATY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atico Mining Corporation (2011–2024)
Financial flexibility index of Atico Mining Corporation from 2011 to 2024. Historical Financial Flexibility Index trend for Atico Mining Corporation across 14 annual periods. Check total reinvestment intensity of Atico Mining Corporation to assess the company's total reinvestment commitment from operating cash flow.
Atico Mining Corporation Financial Flexibility Index by Year (2011–2024)
Atico Mining Corporation financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Atico Mining Corporation. For the full cash flow conversion analysis, see Atico Mining Corporation cash conversion from operations.
| 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 | — |