Abacus Mining and Exploration Corp (AME) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Abacus Mining and Exploration Corp (AME) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-109.77K (operating CF CA$-109.77K minus capex CA$0.00) represents 0% of total liabilities (CA$36.41 Million). Check AME capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-109.77K
Operating CF − Capex

Total Liabilities

CA$36.41 Million
CAD

Capital Expenditures

CA$0.00
CAD

Abacus Mining and Exploration Corp Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Abacus Mining and Exploration Corp across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Abacus Mining and Exploration Corp.

Annual Financial Flexibility Index for Abacus Mining and Exploration Corp (1996–2025)

Year-by-year free cash flow to debt coverage for Abacus Mining and Exploration Corp. Explore how well can Abacus Mining and Exploration Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.01x CA$-353.59K CA$-398.74K CA$35.54 Million ▼ -103.2%
2024 0.00x CA$-155.46K CA$-324.76K CA$31.76 Million ▲ +50.3%
2023 -0.01x CA$-273.40K CA$-424.60K CA$27.76 Million ▲ +42.2%
2022 -0.02x CA$-416.94K CA$-552.30K CA$24.47 Million ▲ +80.2%
2021 -0.09x CA$-1.91 Million CA$-2.03 Million CA$22.24 Million ▼ -90.2%
2020 -0.05x CA$-879.27K CA$-1.04 Million CA$19.46 Million ▼ -84.8%
2019 -0.02x CA$-436.15K CA$-469.37K CA$17.83 Million ▲ +68.6%
2018 -0.08x CA$-1.25 Million CA$-1.42 Million CA$16.01 Million ▲ +20.2%
2017 -0.10x CA$-1.41 Million CA$-1.48 Million CA$14.42 Million ▼ -121.7%
2016 -0.04x CA$-542.98K CA$-616.06K CA$12.33 Million ▲ +28.1%
2015 -0.06x CA$-489.46K CA$-562.53K CA$7.99 Million ▲ +99.2%
2014 -7.22x CA$-1.13 Million CA$-1.20 Million CA$156.60K ▲ +56.9%
2013 -16.77x CA$-791.22K CA$-791.22K CA$47.19K ▼ -9.7%
2012 -15.28x CA$-2.36 Million CA$-2.36 Million CA$154.26K ▼ -4792.3%
2011 -0.31x CA$-1.88 Million CA$-1.89 Million CA$6.01 Million ▼ -260.9%
2010 0.19x CA$2.90 Million CA$-3.35 Million CA$14.94 Million ▼ -32.6%
2009 0.29x CA$1.42 Million CA$-1.49 Million CA$4.95 Million ▼ -91.1%
2008 3.24x CA$8.22 Million CA$-1.50 Million CA$2.54 Million ▼ -40.3%
2007 5.42x CA$12.87 Million CA$-562.45K CA$2.37 Million ▼ -78.1%
2006 24.73x CA$9.23 Million CA$-613.24K CA$373.24K ▲ +1092.7%
2005 2.07x CA$1.37 Million CA$198.66K CA$661.64K ▼ -80.8%
2004 10.79x CA$1.14 Million CA$-1.53 Million CA$105.85K ▲ +212.9%
2003 3.45x CA$178.88K CA$-330.52K CA$51.86K ▲ +412.1%
2002 0.67x CA$108.70K CA$-302.74K CA$161.38K ▲ +202.5%
2001 -0.66x CA$-128.65K CA$-153.04K CA$195.80K ▼ -80.2%
2000 -0.36x CA$-93.47K CA$-186.63K CA$256.40K ▼ -136.5%
1999 1.00x CA$400.00K CA$-300.00K CA$400.00K ▼ -71.4%
1998 3.50x CA$1.40 Million CA$100.00K CA$400.00K ▼ -90.8%
1996 38.00x CA$3.80 Million CA$-200.00K CA$100.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities