American Pacific Mining Corp (1QC1) — 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). Check how tangible is American Pacific Mining Corp's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Pacific Mining Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for American Pacific Mining Corp across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does American Pacific Mining Corp generate cash.
Annual Financial Flexibility Index for American Pacific Mining Corp (2017–2024)
Year-by-year free cash flow to debt coverage for American Pacific Mining Corp. Explore debt repayment capacity of American Pacific Mining Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |