Americore Resources Corp. Financial Flexibility Index
Americore Resources Corp. financial flexibility index. Americore Resources Corp. (AMCO) has a Financial Flexibility Index of -0.52x as of June 2026. Free cash flow of CA$-137.29K (operating CF CA$-184.51K minus capex CA$47.21K) represents -1% of total liabilities (CA$261.55K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Americore Resources Corp. (2021–2025)
Financial flexibility index of Americore Resources Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Americore Resources Corp. across 5 annual periods. Explore AMCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Americore Resources Corp. Financial Flexibility Index by Year (2021–2025)
Americore Resources Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Americore Resources Corp.. For the full cash flow conversion analysis, see AMCO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.50x | CA$-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 | — |