Atlas Salt Inc (SALT) — Financial Flexibility Index

Latest as of March 2026: -0.38x

Atlas Salt Inc (SALT) has a Financial Flexibility Index of -0.38x as of March 2026. Free cash flow of CA$-965.08K (operating CF CA$-1.48 Million minus capex CA$518.67K) represents 0% of total liabilities (CA$2.57 Million). Check SALT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-965.08K
Operating CF − Capex

Total Liabilities

CA$2.57 Million
CAD

Capital Expenditures

CA$518.67K
CAD

Atlas Salt Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Atlas Salt Inc across 9 annual periods. See SALT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Atlas Salt Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Atlas Salt Inc. For the full company profile including market capitalisation, see SALT market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.28x CA$-514.14K CA$-5.30 Million CA$1.81 Million ▼ -121.5%
2024 1.32x CA$2.24 Million CA$-1.02 Million CA$1.70 Million ▲ +194.9%
2023 0.45x CA$267.73K CA$-3.47 Million CA$597.90K ▼ -75.1%
2022 1.80x CA$2.22 Million CA$-1.07 Million CA$1.24 Million ▼ -65.7%
2021 5.24x CA$2.22 Million CA$-1.07 Million CA$423.96K ▲ +3021.9%
2020 -0.18x CA$-46.41K CA$-110.16K CA$258.82K ▲ +80.9%
2019 -0.94x CA$-238.42K CA$-296.38K CA$253.85K ▼ -664.5%
2018 -0.12x CA$-35.65K CA$-66.02K CA$290.15K ▼ -122.7%
2017 0.54x CA$108.12K CA$10.11K CA$199.41K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities