Americore Resources Corp. (AMCO) — Financial Flexibility Index
Latest as of March 2026:
-1.61x
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$123.70K).
Financial Flexibility Index
-1.61x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-198.82K
Operating CF − Capex
Total Liabilities
CA$123.70K
CAD
Capital Expenditures
CA$75.59K
CAD
Americore Resources Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Americore Resources Corp. across 5 annual periods. See working capital position of Americore Resources Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Americore Resources Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Americore Resources Corp.. For the full company profile including market capitalisation, see AMCO company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.50x | CA$-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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities