Anfield Resources Inc Financial Flexibility Index

Latest as of September 2025: -0.14x

Anfield Resources Inc financial flexibility index. Anfield Resources Inc (AEC) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of CA$-5.27 Million (operating CF CA$-5.27 Million minus capex CA$0.00) represents 0% of total liabilities (CA$36.89 Million). Explore Anfield Resources Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-5.27 Million
Operating CF − Capex

Total Liabilities

CA$36.89 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Anfield Resources Inc (2008–2024)

Financial flexibility index of Anfield Resources Inc from 2008 to 2024. Historical Financial Flexibility Index trend for Anfield Resources Inc across 17 annual periods. Check AEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Anfield Resources Inc Financial Flexibility Index by Year (2008–2024)

Anfield Resources Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Anfield Resources Inc. For the full cash flow conversion analysis, see Anfield Resources Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.23x CA$-7.97 Million CA$-8.11 Million CA$35.13 Million ▼ -325.2%
2023 -0.05x CA$-1.37 Million CA$-7.26 Million CA$25.68 Million ▲ +81.8%
2022 -0.29x CA$-6.25 Million CA$-7.85 Million CA$21.32 Million ▼ -177.1%
2021 -0.11x CA$-4.86 Million CA$-4.91 Million CA$45.91 Million ▼ -63.0%
2020 -0.06x CA$-2.79 Million CA$-2.79 Million CA$43.04 Million ▲ +29.7%
2019 -0.09x CA$-3.40 Million CA$-3.40 Million CA$36.82 Million ▲ +26.7%
2018 -0.13x CA$-3.00 Million CA$-3.00 Million CA$23.84 Million ▲ +40.8%
2017 -0.21x CA$-4.43 Million CA$-4.43 Million CA$20.82 Million ▼ -53.4%
2016 -0.14x CA$-3.22 Million CA$-3.28 Million CA$23.25 Million ▼ -75.1%
2015 -0.08x CA$-1.43 Million CA$-1.43 Million CA$18.01 Million ▲ +90.0%
2014 -0.79x CA$-1.42 Million CA$-1.42 Million CA$1.79 Million ▼ -362.4%
2013 -0.17x CA$-217.22K CA$-437.63K CA$1.26 Million ▼ -117.6%
2012 0.97x CA$895.63K CA$-522.34K CA$919.75K ▲ +1010.9%
2011 0.09x CA$11.24K CA$-219.00K CA$128.19K ▲ +734.4%
2010 -0.01x CA$-5.89K CA$-65.89K CA$426.47K ▼ -120.1%
2009 0.07x CA$14.60K CA$-85.40K CA$212.44K ▲ +4741.8%
2008 0.00x CA$685.00 CA$685.00 CA$482.63K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities