Azincourt Uranium Inc Financial Flexibility Index
Azincourt Uranium Inc 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$341.08K). See Azincourt Uranium Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Azincourt Uranium Inc (2011–2025)
Financial flexibility index of Azincourt Uranium Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Azincourt Uranium Inc across 15 annual periods. Check AAZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Azincourt Uranium Inc Financial Flexibility Index by Year (2011–2025)
Azincourt Uranium Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Azincourt Uranium Inc. For the full cash flow conversion analysis, see cash flow conversion of Azincourt Uranium Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.35x | CA$-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 | — |