AUXICO RESOURCES CANADA (A0H) — 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). Also explore AUXICO RESOURCES CANADA (A0H) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AUXICO RESOURCES CANADA Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for AUXICO RESOURCES CANADA across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AUXICO RESOURCES CANADA.
Annual Financial Flexibility Index for AUXICO RESOURCES CANADA (2021–2023)
Year-by-year free cash flow to debt coverage for AUXICO RESOURCES CANADA. Explore AUXICO RESOURCES CANADA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |