Amarc Resources Ltd. Financial Flexibility Index
Amarc Resources Ltd. 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). See how much free cash does Amarc Resources Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amarc Resources Ltd. (2002–2026)
Financial flexibility index of Amarc Resources Ltd. from 2002 to 2026. Historical Financial Flexibility Index trend for Amarc Resources Ltd. across 25 annual periods. Check AHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Amarc Resources Ltd. Financial Flexibility Index by Year (2002–2026)
Amarc Resources Ltd. financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Amarc Resources Ltd.. For the full cash flow conversion analysis, see AHR cash flow metrics.
| 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 | — |