AUXICO RESOURCES CANADA Financial Flexibility Index
AUXICO RESOURCES CANADA financial flexibility index. AUXICO RESOURCES CANADA (A0H) has a Financial Flexibility Index of -0.33x as of September 2023. Free cash flow of €-3.40 Million (operating CF €-3.40 Million minus capex €0.00) represents 0% of total liabilities (€10.37 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AUXICO RESOURCES CANADA (2021–2023)
Financial flexibility index of AUXICO RESOURCES CANADA from 2021 to 2023. Historical Financial Flexibility Index trend for AUXICO RESOURCES CANADA across 3 annual periods. Check A0H cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AUXICO RESOURCES CANADA Financial Flexibility Index by Year (2021–2023)
AUXICO RESOURCES CANADA financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for AUXICO RESOURCES CANADA. For the full cash flow conversion analysis, see A0H cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.33x | €-3.40 Million | €-3.40 Million | €10.37 Million | ▼ -117.3% |
| 2022 | -0.15x | €-5.49 Million | €-5.61 Million | €36.35 Million | ▼ -114.7% |
| 2021 | -0.07x | €-5.59 Million | €-5.59 Million | €79.44 Million | — |