Agnico Eagle Mines Limited (AEM) — Financial Flexibility Index

Latest as of June 2026: 0.31x

Agnico Eagle Mines Limited (AEM) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of CA$2.88 Billion (operating CF CA$2.08 Billion minus capex CA$793.58 Million) represents 0% of total liabilities (CA$9.18 Billion). Check how aggressively does Agnico Eagle Mines Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.88 Billion
Operating CF − Capex

Total Liabilities

CA$9.18 Billion
CAD

Capital Expenditures

CA$793.58 Million
CAD

Agnico Eagle Mines Limited Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Agnico Eagle Mines Limited across 33 annual periods. For the full cash flow conversion analysis, see AEM operating cash flow.

Annual Financial Flexibility Index for Agnico Eagle Mines Limited (1993–2025)

Year-by-year free cash flow to debt coverage for Agnico Eagle Mines Limited. Explore how well can Agnico Eagle Mines Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.97x CA$9.40 Billion CA$6.93 Billion CA$9.71 Billion ▲ +53.0%
2024 0.63x CA$5.80 Billion CA$3.96 Billion CA$9.15 Billion ▲ +35.0%
2023 0.47x CA$4.34 Billion CA$2.65 Billion CA$9.26 Billion ▼ -6.4%
2022 0.50x CA$3.63 Billion CA$2.10 Billion CA$7.25 Billion ▼ -5.6%
2021 0.53x CA$2.23 Billion CA$1.32 Billion CA$4.21 Billion ▲ +7.0%
2020 0.50x CA$1.95 Billion CA$1.19 Billion CA$3.93 Billion ▲ +3.5%
2019 0.48x CA$1.76 Billion CA$881.69 Million CA$3.68 Billion ▼ -6.5%
2018 0.51x CA$1.69 Billion CA$605.65 Million CA$3.30 Billion ▼ -8.8%
2017 0.56x CA$1.64 Billion CA$767.56 Million CA$2.92 Billion ▲ +13.6%
2016 0.50x CA$1.29 Billion CA$778.62 Million CA$2.62 Billion ▲ +18.0%
2015 0.42x CA$1.07 Billion CA$616.24 Million CA$2.54 Billion ▲ +1.6%
2014 0.41x CA$1.14 Billion CA$668.32 Million CA$2.77 Billion ▼ -19.5%
2013 0.51x CA$1.02 Billion CA$438.30 Million CA$1.98 Billion ▼ -17.1%
2012 0.62x CA$1.14 Billion CA$696.01 Million CA$1.85 Billion ▼ -2.3%
2011 0.63x CA$1.15 Billion CA$663.46 Million CA$1.81 Billion ▲ +16.8%
2010 0.54x CA$995.11 Million CA$483.47 Million CA$1.84 Billion ▲ +4.9%
2009 0.52x CA$772.28 Million CA$115.11 Million CA$1.50 Billion ▼ -56.7%
2008 1.19x CA$1.03 Billion CA$118.08 Million CA$861.07 Million ▲ +9.0%
2007 1.09x CA$740.07 Million CA$229.19 Million CA$676.56 Million ▼ -21.6%
2006 1.40x CA$375.44 Million CA$226.25 Million CA$269.08 Million ▲ +192.3%
2005 0.48x CA$153.25 Million CA$82.98 Million CA$321.00 Million ▲ +15.1%
2004 0.41x CA$102.84 Million CA$49.52 Million CA$247.94 Million ▲ +111.8%
2003 0.20x CA$46.29 Million CA$4.25 Million CA$236.38 Million ▼ -50.7%
2002 0.40x CA$77.95 Million CA$13.11 Million CA$196.11 Million ▲ +128.1%
2001 0.17x CA$32.10 Million CA$-4.18 Million CA$184.20 Million ▼ -42.9%
2000 0.31x CA$69.72 Million CA$1.33 Million CA$228.30 Million ▼ -28.2%
1999 0.43x CA$66.01 Million CA$-2.90 Million CA$155.10 Million ▲ +20.0%
1998 0.35x CA$46.64 Million CA$3.29 Million CA$131.46 Million ▲ +39.2%
1997 0.25x CA$34.14 Million CA$-2.45 Million CA$133.96 Million ▼ -22.6%
1996 0.33x CA$48.89 Million CA$9.27 Million CA$148.49 Million ▼ -32.9%
1995 0.49x CA$76.26 Million CA$32.34 Million CA$155.37 Million ▲ +43.4%
1994 0.34x CA$50.05 Million CA$22.89 Million CA$146.23 Million ▼ -64.8%
1993 0.97x CA$28.32 Million CA$14.05 Million CA$29.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities