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$1.11 Million). Check AM Resources Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AM Resources Corp Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for AM Resources Corp across 7 annual periods. See AMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AM Resources Corp (2016–2022)
Year-by-year free cash flow to debt coverage for AM Resources Corp. For the full company profile including market capitalisation, see market cap of AM Resources Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.08x | CA$-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 | — |