Americore Resources Corp. (AMCO) — Financial Flexibility Index
Americore Resources Corp. (AMCO) has a Financial Flexibility Index of -1.61x as of March 2026. Free cash flow of CA$-198.82K (operating CF CA$-274.40K minus capex CA$75.59K) represents -2% of total liabilities (CA$123.70K). Check Americore Resources Corp. (AMCO) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Americore Resources Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Americore Resources Corp. across 5 annual periods. For the full cash flow conversion analysis, see AMCO cash flow metrics.
Annual Financial Flexibility Index for Americore Resources Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Americore Resources Corp.. Explore AMCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.50x | CA$-837.61K | CA$-842.11K | CA$54.03K | ▼ -300.1% |
| 2024 | -3.87x | CA$-243.29K | CA$-243.29K | CA$62.79K | ▲ +61.0% |
| 2023 | -9.95x | CA$-555.58K | CA$-555.58K | CA$55.85K | ▼ -77.1% |
| 2022 | -5.62x | CA$-1.21 Million | CA$-1.21 Million | CA$215.80K | ▲ +67.7% |
| 2021 | -17.38x | CA$-2.57 Million | CA$-2.57 Million | CA$147.90K | — |