Atha Energy Corp. Financial Flexibility Index
Atha Energy Corp. 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). Explore SASK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atha Energy Corp. (2021–2024)
Financial flexibility index of Atha Energy Corp. from 2021 to 2024. Historical Financial Flexibility Index trend for Atha Energy Corp. across 4 annual periods. Check Atha Energy Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Atha Energy Corp. Financial Flexibility Index by Year (2021–2024)
Atha Energy Corp. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Atha Energy Corp.. For the full cash flow conversion analysis, see Atha Energy Corp. cash conversion from operations.
| 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 | — |