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$1.11 Million). Check AM Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AM Resources Corp Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for AM Resources Corp across 7 annual periods. For the full cash flow conversion analysis, see AM Resources Corp (AMR) cash flow conversion.
Annual Financial Flexibility Index for AM Resources Corp (2016–2022)
Year-by-year free cash flow to debt coverage for AM Resources Corp. Explore AM Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.08x | CA$-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 | — |