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$341.08K). Check Azincourt Uranium Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azincourt Uranium Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Azincourt Uranium Inc across 15 annual periods. See Azincourt Uranium Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Azincourt Uranium Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Azincourt Uranium Inc. For the full company profile including market capitalisation, see how much is Azincourt Uranium Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.35x | CA$-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 | — |