American Pacific Mining Corp Financial Flexibility Index

Latest as of September 2025: -0.68x

American Pacific Mining Corp financial flexibility index. American Pacific Mining Corp (1QC1) has a Financial Flexibility Index of -0.68x as of September 2025. Free cash flow of €-1.39 Million (operating CF €-1.81 Million minus capex €414.35K) represents -1% of total liabilities (€2.06 Million).

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.39 Million
Operating CF − Capex

Total Liabilities

€2.06 Million
EUR

Capital Expenditures

€414.35K
EUR

Financial Flexibility Index of American Pacific Mining Corp (2017–2024)

Financial flexibility index of American Pacific Mining Corp from 2017 to 2024. Historical Financial Flexibility Index trend for American Pacific Mining Corp across 8 annual periods. Check American Pacific Mining Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

American Pacific Mining Corp Financial Flexibility Index by Year (2017–2024)

American Pacific Mining Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for American Pacific Mining Corp. For the full cash flow conversion analysis, see 1QC1 cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -1.68x €-6.91 Million €-7.45 Million €4.11 Million ▲ +72.8%
2023 -6.18x €-13.20 Million €-13.93 Million €2.14 Million ▲ +7.7%
2022 -6.69x €-6.82 Million €-7.05 Million €1.02 Million ▼ -124.6%
2021 -2.98x €-1.85 Million €-2.74 Million €620.58K ▲ +74.9%
2020 -11.88x €-1.77 Million €-1.78 Million €149.30K ▲ +11.0%
2019 -13.35x €-2.14 Million €-2.31 Million €160.44K ▲ +6.0%
2018 -14.21x €-2.46 Million €-2.66 Million €173.44K ▼ -721.0%
2017 -1.73x €-1.10 Million €-1.30 Million €634.61K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities