Amex Exploration Inc (AMX) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Amex Exploration Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.84 Million
Operating CF − Capex

Total Liabilities

CA$24.72 Million
CAD

Capital Expenditures

CA$2.13 Million
CAD

Amex Exploration Inc Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Amex Exploration Inc across 28 annual periods. Check Amex Exploration Inc (AMX) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities