AM Resources Corp Financial Flexibility Index
AM Resources Corp financial flexibility index. AM Resources Corp (AMR) has a Financial Flexibility Index of -0.47x as of September 2023. Free cash flow of CA$-522.39K (operating CF CA$-522.39K minus capex CA$0.00) represents 0% of total liabilities (CA$1.11 Million). See AMR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AM Resources Corp (2016–2022)
Financial flexibility index of AM Resources Corp from 2016 to 2022. Historical Financial Flexibility Index trend for AM Resources Corp across 7 annual periods. Check AMR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AM Resources Corp Financial Flexibility Index by Year (2016–2022)
AM Resources Corp financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for AM Resources Corp. For the full cash flow conversion analysis, see AMR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.08x | CA$-888.95K | CA$-907.75K | CA$822.00K | ▲ +31.1% |
| 2021 | -1.57x | CA$-1.09 Million | CA$-1.18 Million | CA$696.32K | ▼ -2197.3% |
| 2020 | 0.07x | CA$187.47K | CA$-3.97K | CA$2.50 Million | ▲ +123.0% |
| 2019 | -0.32x | CA$-564.60K | CA$-945.08K | CA$1.74 Million | ▲ +67.2% |
| 2018 | -0.99x | CA$-1.37 Million | CA$-1.84 Million | CA$1.38 Million | ▼ -963.4% |
| 2017 | -0.09x | CA$-284.56K | CA$-287.45K | CA$3.05 Million | ▼ -443.3% |
| 2016 | 0.03x | CA$65.74K | CA$-190.78K | CA$2.42 Million | — |