Amex Exploration Inc Financial Flexibility Index
Amex Exploration Inc 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). See AMX free cash flow generation 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 Amex Exploration Inc (1997–2024)
Financial flexibility index of Amex Exploration Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Amex Exploration Inc across 28 annual periods. Check AMX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Amex Exploration Inc Financial Flexibility Index by Year (1997–2024)
Amex Exploration Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Amex Exploration Inc. For the full cash flow conversion analysis, see AMX cash generation efficiency.
| 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 | — |