Amarc Resources Ltd. (AHR) — Financial Flexibility Index
Amarc Resources Ltd. (AHR) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of CA$-102.05K (operating CF CA$-102.05K minus capex CA$0.00) represents 0% of total liabilities (CA$2.79 Million). Check Amarc Resources Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amarc Resources Ltd. Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Amarc Resources Ltd. across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amarc Resources Ltd..
Annual Financial Flexibility Index for Amarc Resources Ltd. (2002–2026)
Year-by-year free cash flow to debt coverage for Amarc Resources Ltd.. Explore how well can Amarc Resources Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | CA$202.69K | CA$202.69K | CA$2.79 Million | ▲ +102.3% |
| 2025 | -3.21x | CA$-8.63 Million | CA$-8.63 Million | CA$2.69 Million | ▼ -2436.4% |
| 2024 | 0.14x | CA$1.10 Million | CA$1.10 Million | CA$8.02 Million | ▼ -81.3% |
| 2023 | 0.73x | CA$4.81 Million | CA$4.81 Million | CA$6.56 Million | ▲ +600.6% |
| 2022 | -0.15x | CA$-237.30K | CA$-237.30K | CA$1.62 Million | ▼ -17.6% |
| 2021 | -0.12x | CA$-191.00K | CA$-191.00K | CA$1.53 Million | ▲ +41.3% |
| 2020 | -0.21x | CA$-318.94K | CA$-318.94K | CA$1.50 Million | ▲ +90.5% |
| 2019 | -2.23x | CA$-3.00 Million | CA$-3.00 Million | CA$1.34 Million | ▼ -1263.5% |
| 2018 | 0.19x | CA$457.00K | CA$457.00K | CA$2.38 Million | ▲ +151.5% |
| 2017 | -0.37x | CA$-567.69K | CA$-567.69K | CA$1.52 Million | ▼ -202.6% |
| 2016 | -0.12x | CA$-177.39K | CA$-177.39K | CA$1.44 Million | ▲ +97.0% |
| 2015 | -4.18x | CA$-5.35 Million | CA$-5.35 Million | CA$1.28 Million | ▲ +63.0% |
| 2014 | -11.31x | CA$-1.19 Million | CA$-1.19 Million | CA$105.34K | ▲ +46.6% |
| 2013 | -21.17x | CA$-9.73 Million | CA$-9.73 Million | CA$459.86K | ▼ -199.0% |
| 2012 | -7.08x | CA$-6.80 Million | CA$-6.80 Million | CA$960.70K | ▲ +36.7% |
| 2011 | -11.18x | CA$-7.38 Million | CA$-7.38 Million | CA$660.00K | ▲ +90.5% |
| 2010 | -118.05x | CA$-3.90 Million | CA$-3.90 Million | CA$33.00K | ▲ +22.9% |
| 2009 | -153.17x | CA$-5.11 Million | CA$-5.18 Million | CA$33.34K | ▼ -844.3% |
| 2008 | -16.22x | CA$-3.65 Million | CA$-3.65 Million | CA$225.14K | ▼ -3.5% |
| 2007 | -15.67x | CA$-1.22 Million | CA$-1.22 Million | CA$78.01K | ▲ +87.0% |
| 2006 | -120.35x | CA$-4.63 Million | CA$-4.63 Million | CA$38.43K | ▼ -1346.9% |
| 2005 | -8.32x | CA$-7.25 Million | CA$-7.41 Million | CA$871.24K | ▼ -104.6% |
| 2004 | -4.07x | CA$-743.12K | CA$-817.05K | CA$182.76K | ▲ +11.8% |
| 2003 | -4.61x | CA$-1.18 Million | CA$-1.26 Million | CA$256.00K | ▲ +78.4% |
| 2002 | -21.30x | CA$-4.71 Million | CA$-4.74 Million | CA$221.32K | — |