Atha Energy Corp. (SASK) — Financial Flexibility Index
Atha Energy Corp. (SASK) has a Financial Flexibility Index of 0.99x as of September 2025. Free cash flow of CA$10.24 Million (operating CF CA$1.25 Million minus capex CA$8.99 Million) represents 1% of total liabilities (CA$10.30 Million). Check SASK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atha Energy Corp. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Atha Energy Corp. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atha Energy Corp..
Annual Financial Flexibility Index for Atha Energy Corp. (2021–2024)
Year-by-year free cash flow to debt coverage for Atha Energy Corp.. Explore Atha Energy Corp. (SASK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.57x | CA$20.81 Million | CA$-10.35 Million | CA$5.83 Million | ▲ +188.0% |
| 2023 | 1.24x | CA$14.11 Million | CA$-4.21 Million | CA$11.39 Million | ▲ +54773.1% |
| 2022 | 0.00x | CA$-77.19K | CA$-220.10K | CA$34.08 Million | ▲ +96.3% |
| 2021 | -0.06x | CA$-6.66K | CA$-6.66K | CA$109.18K | — |