Abcourt Mines Inc. (ABI) — Financial Flexibility Index

Latest as of March 2026: -0.10x

Abcourt Mines Inc. (ABI) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of CA$-6.10 Million (operating CF CA$-7.65 Million minus capex CA$1.55 Million) represents 0% of total liabilities (CA$60.16 Million). Check ABI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-6.10 Million
Operating CF − Capex

Total Liabilities

CA$60.16 Million
CAD

Capital Expenditures

CA$1.55 Million
CAD

Abcourt Mines Inc. Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Abcourt Mines Inc. across 25 annual periods. For the full cash flow conversion analysis, see Abcourt Mines Inc. operating cash flow efficiency.

Annual Financial Flexibility Index for Abcourt Mines Inc. (2000–2024)

Year-by-year free cash flow to debt coverage for Abcourt Mines Inc.. Explore ABI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.49x CA$-9.92 Million CA$-10.16 Million CA$20.35 Million ▼ -1959.6%
2023 0.03x CA$505.03K CA$-79.64K CA$19.27 Million ▲ +2912.1%
2022 0.00x CA$13.41K CA$-1.96 Million CA$15.41 Million ▼ -99.9%
2021 0.85x CA$12.83 Million CA$5.12 Million CA$15.05 Million ▲ +37.0%
2020 0.62x CA$8.80 Million CA$3.63 Million CA$14.15 Million ▼ -21.3%
2019 0.79x CA$9.01 Million CA$4.24 Million CA$11.40 Million ▼ -9.4%
2018 0.87x CA$10.18 Million CA$5.24 Million CA$11.67 Million ▲ +219.4%
2017 0.27x CA$2.68 Million CA$-850.98K CA$9.80 Million ▼ -80.6%
2016 1.41x CA$11.87 Million CA$-607.69K CA$8.43 Million ▼ -84.5%
2015 9.08x CA$14.51 Million CA$-540.10K CA$1.60 Million ▲ +34.1%
2014 6.77x CA$11.63 Million CA$58.89K CA$1.72 Million ▲ +49.5%
2013 4.53x CA$4.42 Million CA$-142.11K CA$976.54K ▲ +4.0%
2012 4.35x CA$3.56 Million CA$89.56K CA$817.64K ▼ -48.5%
2011 8.45x CA$2.61 Million CA$-751.37K CA$308.23K ▲ +794.6%
2010 -1.22x CA$-582.01K CA$-651.05K CA$478.17K ▲ +13.3%
2009 -1.40x CA$-440.71K CA$-793.01K CA$314.10K ▼ -130.1%
2008 4.67x CA$2.71 Million CA$533.55K CA$579.74K ▲ +120.1%
2007 2.12x CA$321.25K CA$62.18K CA$151.50K ▲ +193.9%
2006 -2.26x CA$-279.27K CA$-282.56K CA$123.60K ▲ +25.8%
2005 -3.04x CA$-289.90K CA$-289.90K CA$95.21K ▼ -275.3%
2004 1.74x CA$147.10K CA$145.71K CA$84.68K ▲ +152.5%
2003 -3.31x CA$-153.28K CA$-153.28K CA$46.36K ▼ -180.2%
2002 4.12x CA$80.90K CA$80.90K CA$19.61K ▲ +116.7%
2001 -24.67x CA$-74.00K CA$-77.00K CA$3.00K ▼ -612.2%
2000 4.82x CA$68.51K CA$63.95K CA$14.23K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities