Asiabasemetals Inc (ABZ) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Asiabasemetals Inc (ABZ) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CA$-40.51K (operating CF CA$-42.29K minus capex CA$1.79K) represents 0% of total liabilities (CA$915.96K). Check ABZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-40.51K
Operating CF − Capex

Total Liabilities

CA$915.96K
CAD

Capital Expenditures

CA$1.79K
CAD

Asiabasemetals Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Asiabasemetals Inc across 16 annual periods. See Asiabasemetals Inc (ABZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Asiabasemetals Inc (2010–2025)

Year-by-year free cash flow to debt coverage for Asiabasemetals Inc. For the full company profile including market capitalisation, see how much is Asiabasemetals Inc worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.04x CA$-33.29K CA$-37.21K CA$842.85K ▼ -418.7%
2024 0.01x CA$8.20K CA$4.24K CA$661.44K ▲ +144.0%
2023 -0.03x CA$-11.69K CA$-35.19K CA$415.52K ▲ +98.9%
2022 -2.65x CA$-462.27K CA$-462.27K CA$174.28K ▼ -151.0%
2021 -1.06x CA$-377.92K CA$-377.92K CA$357.67K ▼ -43.7%
2020 -0.74x CA$-352.64K CA$-352.64K CA$479.44K ▲ +78.3%
2019 -3.39x CA$-490.63K CA$-490.63K CA$144.90K ▲ +70.1%
2018 -11.34x CA$-352.10K CA$-363.17K CA$31.05K ▲ +34.2%
2017 -17.25x CA$-415.62K CA$-425.44K CA$24.10K ▼ -711.9%
2016 -2.12x CA$-271.79K CA$-272.07K CA$127.96K ▼ -128.3%
2015 -0.93x CA$-126.70K CA$-129.47K CA$136.17K ▲ +86.7%
2014 -7.02x CA$-226.28K CA$-229.04K CA$32.24K ▲ +35.7%
2013 -10.91x CA$-221.67K CA$-222.67K CA$20.31K ▼ -5.3%
2012 -10.36x CA$-423.54K CA$-423.54K CA$40.88K ▼ -25.3%
2011 -8.27x CA$-318.21K CA$-331.29K CA$38.49K ▼ -679.4%
2010 1.43x CA$104.87K CA$-19.87K CA$73.50K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities