Amex Exploration Inc (AMX) — Financial Flexibility Index
Amex Exploration Inc (AMX) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CA$1.84 Million (operating CF CA$-292.67K minus capex CA$2.13 Million) represents 0% of total liabilities (CA$24.72 Million). Check AMX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amex Exploration Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Amex Exploration Inc across 28 annual periods. See how liquid is Amex Exploration Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amex Exploration Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Amex Exploration Inc. For the full company profile including market capitalisation, see AMX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CA$19.68 Million | CA$-1.41 Million | CA$24.81 Million | ▼ -31.0% |
| 2023 | 1.15x | CA$22.19 Million | CA$-2.40 Million | CA$19.29 Million | ▼ -1.7% |
| 2022 | 1.17x | CA$25.98 Million | CA$-3.88 Million | CA$22.19 Million | ▼ -58.8% |
| 2021 | 2.84x | CA$21.77 Million | CA$-5.61 Million | CA$7.66 Million | ▲ +205.9% |
| 2020 | 0.93x | CA$10.46 Million | CA$-2.31 Million | CA$11.26 Million | ▼ -30.7% |
| 2019 | 1.34x | CA$4.35 Million | CA$-1.09 Million | CA$3.25 Million | ▲ +89.2% |
| 2018 | 0.71x | CA$555.98K | CA$-405.12K | CA$785.16K | ▼ -25.3% |
| 2017 | 0.95x | CA$872.25K | CA$-414.99K | CA$919.80K | ▲ +88.1% |
| 2016 | 0.50x | CA$278.13K | CA$-58.84K | CA$551.74K | ▼ -11.0% |
| 2015 | 0.57x | CA$366.88K | CA$-199.51K | CA$648.02K | ▲ +53.3% |
| 2014 | 0.37x | CA$242.05K | CA$-460.91K | CA$655.31K | ▼ -55.1% |
| 2013 | 0.82x | CA$682.68K | CA$-378.53K | CA$829.11K | ▲ +231.6% |
| 2012 | 0.25x | CA$255.22K | CA$-432.67K | CA$1.03 Million | ▼ -87.0% |
| 2011 | 1.90x | CA$1.15 Million | CA$-276.23K | CA$604.84K | ▲ +189.1% |
| 2010 | -2.14x | CA$-658.33K | CA$-804.69K | CA$307.91K | ▲ +55.8% |
| 2009 | -4.84x | CA$-397.78K | CA$-412.32K | CA$82.17K | ▲ +27.1% |
| 2008 | -6.64x | CA$-185.64K | CA$-188.91K | CA$27.97K | ▼ -219.4% |
| 2007 | -2.08x | CA$-141.86K | CA$-161.16K | CA$68.26K | ▼ -63.2% |
| 2006 | -1.27x | CA$-51.11K | CA$-54.00K | CA$40.14K | ▼ -188.0% |
| 2005 | -0.44x | CA$-38.06K | CA$-56.54K | CA$86.09K | ▲ +80.4% |
| 2004 | -2.26x | CA$-105.68K | CA$-106.67K | CA$46.86K | ▲ +63.1% |
| 2003 | -6.12x | CA$-119.62K | CA$-132.59K | CA$19.55K | ▲ +36.8% |
| 2002 | -9.68x | CA$-179.17K | CA$-194.29K | CA$18.51K | ▼ -37.0% |
| 2001 | -7.06x | CA$-176.59K | CA$-208.81K | CA$25.00K | ▲ +44.0% |
| 2000 | -12.62x | CA$-315.40K | CA$-360.57K | CA$25.00K | ▼ -24.5% |
| 1999 | -10.13x | CA$-253.37K | CA$-277.39K | CA$25.00K | ▲ +36.2% |
| 1998 | -15.89x | CA$-467.15K | CA$-532.97K | CA$29.41K | ▼ -1368.3% |
| 1997 | -1.08x | CA$-347.27K | CA$-401.99K | CA$320.98K | — |