AM Resources Corp (AMR) — 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$1.11 Million). Also explore AM Resources Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AM Resources Corp Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for AM Resources Corp across 7 annual periods. Check AMR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AM Resources Corp (2016–2022)
Year-by-year free cash flow to debt coverage for AM Resources Corp. For the full company profile including market capitalisation, see AMR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.08x | CA$-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 | — |