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 Amex Exploration Inc (AMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AMX cash generation efficiency.
Annual Financial Flexibility Index for Amex Exploration Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Amex Exploration Inc. Explore AMX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |