AUXICO RESOURCES CANADA (A0H) — Financial Flexibility Index

Latest as of September 2023: -0.33x

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). Also explore AUXICO RESOURCES CANADA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.40 Million
Operating CF − Capex

Total Liabilities

€10.37 Million
EUR

Capital Expenditures

€0.00
EUR

AUXICO RESOURCES CANADA Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for AUXICO RESOURCES CANADA across 3 annual periods. See AUXICO RESOURCES CANADA balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for AUXICO RESOURCES CANADA (2021–2023)

Year-by-year free cash flow to debt coverage for AUXICO RESOURCES CANADA. For the full company profile including market capitalisation, see how much is AUXICO RESOURCES CANADA worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities