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 Atha Energy Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Atha Energy Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atha Energy Corp. (2021–2024)
Year-by-year free cash flow to debt coverage for Atha Energy Corp.. For the full company profile including market capitalisation, see SASK company net worth.
| 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 | — |