Atlas Salt Inc Financial Flexibility Index

Latest as of March 2026: -0.38x

Atlas Salt Inc 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). See Atlas Salt Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Atlas Salt Inc (2017–2025)

Financial flexibility index of Atlas Salt Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Atlas Salt Inc across 9 annual periods. Check Atlas Salt Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Atlas Salt Inc Financial Flexibility Index by Year (2017–2025)

Atlas Salt Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Atlas Salt Inc. For the full cash flow conversion analysis, see SALT cash generation efficiency.

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