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).
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. See how liquid is AUXICO RESOURCES CANADA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 AUXICO RESOURCES CANADA market capitalisation.
| 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 | — |