Americore Resources Corp. (AMCO) — Financial Flexibility Index
Americore Resources Corp. (AMCO) has a Financial Flexibility Index of -1.62x as of September 2025. Free cash flow of CA$-178.75K (operating CF CA$-178.75K minus capex CA$0.00) represents -2% of total liabilities (CA$110.11K). Also explore Americore Resources Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Americore Resources Corp. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Americore Resources Corp. across 4 annual periods. See debt-free asset ratio of Americore Resources Corp. to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Americore Resources Corp. (2021–2024)
Year-by-year free cash flow to debt coverage for Americore Resources Corp.. For the full company profile including market capitalisation, see AMCO company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.87x | CA$-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 | — |