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). Also explore Atha Energy Corp. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Atha Energy Corp. to evaluate the company's liquid asset resilience ratio.
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 stock market capitalisation.
| 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 | — |