American Creek Resources Ltd Financial Flexibility Index

Latest as of June 2025: -28.95x

American Creek Resources Ltd financial flexibility index. American Creek Resources Ltd (AMK) has a Financial Flexibility Index of -28.95x as of June 2025. Free cash flow of CA$-881.46K (operating CF CA$-881.46K minus capex CA$0.00) represents -29% of total liabilities (CA$30.45K). See AMK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-28.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-881.46K
Operating CF − Capex

Total Liabilities

CA$30.45K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of American Creek Resources Ltd (2005–2024)

Financial flexibility index of American Creek Resources Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for American Creek Resources Ltd across 20 annual periods. Check AMK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

American Creek Resources Ltd Financial Flexibility Index by Year (2005–2024)

American Creek Resources Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for American Creek Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of American Creek Resources Ltd.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -4.20x CA$-1.02 Million CA$-1.02 Million CA$243.48K ▲ +76.0%
2023 -17.48x CA$-1.05 Million CA$-1.05 Million CA$60.32K ▼ -15.7%
2022 -15.11x CA$-1.08 Million CA$-1.08 Million CA$71.55K ▼ -81.6%
2021 -8.32x CA$-843.54K CA$-951.69K CA$101.38K ▼ -91.6%
2020 -4.34x CA$-829.95K CA$-1.21 Million CA$191.10K ▼ -676.9%
2019 -0.56x CA$-132.28K CA$-1.44 Million CA$236.63K ▼ -696.5%
2018 -0.07x CA$-57.22K CA$-439.09K CA$815.29K ▲ +95.9%
2017 -1.70x CA$-1.16 Million CA$-1.26 Million CA$680.87K ▼ -314.2%
2016 -0.41x CA$-830.55K CA$-997.11K CA$2.02 Million ▼ -128.9%
2015 -0.18x CA$-454.79K CA$-495.19K CA$2.53 Million ▲ +29.5%
2014 -0.26x CA$-656.71K CA$-676.62K CA$2.57 Million ▲ +27.2%
2013 -0.35x CA$-711.48K CA$-737.84K CA$2.03 Million ▲ +96.0%
2012 -8.66x CA$-2.49 Million CA$-2.57 Million CA$288.22K ▼ -785.3%
2011 -0.98x CA$-592.47K CA$-1.35 Million CA$606.00K ▼ -65.2%
2010 -0.59x CA$-1.11 Million CA$-1.11 Million CA$1.87 Million ▼ -137.6%
2009 1.57x CA$1.81 Million CA$-851.36K CA$1.15 Million ▲ +108863.6%
2008 0.00x CA$1.35K CA$-1.28 Million CA$936.88K ▼ -99.8%
2007 0.65x CA$566.51K CA$-1.79 Million CA$874.12K ▲ +1.4%
2006 0.64x CA$200.15K CA$-1.71 Million CA$313.30K ▲ +112.4%
2005 -5.15x CA$-396.11K CA$-633.09K CA$76.84K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities