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 American Pacific Mining Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of American Pacific Mining Corp to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see American Pacific Mining Corp market capitalisation.
| 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 | — |