Azincourt Uranium Inc (AAZ) — Financial Flexibility Index
Azincourt Uranium Inc (AAZ) has a Financial Flexibility Index of -1.56x as of September 2025. Free cash flow of CA$-533.36K (operating CF CA$-573.36K minus capex CA$40.00K) represents -2% of total liabilities (CA$341.08K). Check Azincourt Uranium Inc (AAZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azincourt Uranium Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Azincourt Uranium Inc across 15 annual periods. For the full cash flow conversion analysis, see Azincourt Uranium Inc (AAZ) cash conversion ratio.
Annual Financial Flexibility Index for Azincourt Uranium Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Azincourt Uranium Inc. Explore AAZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.35x | CA$-2.51 Million | CA$-2.66 Million | CA$341.08K | ▼ -8.2% |
| 2024 | -6.80x | CA$-2.66 Million | CA$-2.69 Million | CA$391.79K | ▲ +71.1% |
| 2023 | -23.54x | CA$-7.39 Million | CA$-7.49 Million | CA$313.94K | ▲ +48.8% |
| 2022 | -45.99x | CA$-8.34 Million | CA$-8.55 Million | CA$181.34K | ▼ -2002.5% |
| 2021 | -2.19x | CA$-2.80 Million | CA$-3.09 Million | CA$1.28 Million | ▲ +93.3% |
| 2020 | -32.88x | CA$-2.34 Million | CA$-2.63 Million | CA$71.24K | ▼ -14.1% |
| 2019 | -28.81x | CA$-2.04 Million | CA$-2.24 Million | CA$70.64K | ▼ -42.9% |
| 2018 | -20.16x | CA$-1.87 Million | CA$-2.30 Million | CA$92.85K | ▼ -243.2% |
| 2017 | -5.88x | CA$-785.22K | CA$-941.36K | CA$133.65K | ▼ -843.0% |
| 2016 | -0.62x | CA$-98.89K | CA$-255.03K | CA$158.72K | ▼ -303.5% |
| 2015 | -0.15x | CA$-29.32K | CA$-185.45K | CA$189.86K | ▲ +81.9% |
| 2014 | -0.85x | CA$-3.69 Million | CA$-4.18 Million | CA$4.33 Million | ▲ +93.2% |
| 2013 | -12.59x | CA$-857.79K | CA$-981.01K | CA$68.14K | ▼ -29.7% |
| 2012 | -9.71x | CA$-293.96K | CA$-313.96K | CA$30.27K | ▼ -573.9% |
| 2011 | -1.44x | CA$-74.55K | CA$-94.55K | CA$51.74K | — |