Amarc Resources Ltd. (AHR) — Financial Flexibility Index
Amarc Resources Ltd. (AHR) has a Financial Flexibility Index of -2.30x as of December 2025. Free cash flow of CA$-4.97 Million (operating CF CA$-4.97 Million minus capex CA$0.00) represents -2% of total liabilities (CA$2.16 Million). Also explore AHR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amarc Resources Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Amarc Resources Ltd. across 24 annual periods. Check Amarc Resources Ltd. (AHR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Amarc Resources Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Amarc Resources Ltd.. For the full company profile including market capitalisation, see Amarc Resources Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.25x | CA$-8.73 Million | CA$-8.73 Million | CA$2.69 Million | ▼ -2463.2% |
| 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 | — |