Anfield Resources Inc (AEC) — Financial Flexibility Index

Latest as of September 2025: -0.14x

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). Check Anfield Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Anfield Resources Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Anfield Resources Inc across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anfield Resources Inc.

Annual Financial Flexibility Index for Anfield Resources Inc (2008–2024)

Year-by-year free cash flow to debt coverage for Anfield Resources Inc. Explore Anfield Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.23x 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