Atlas Salt Inc (SALT) — Financial Flexibility Index
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$2.57 Million). Check cash flow reinvestment rate of Atlas Salt Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlas Salt Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Atlas Salt Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Atlas Salt Inc generate cash.
Annual Financial Flexibility Index for Atlas Salt Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Atlas Salt Inc. Explore SALT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-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 | — |