American Manganese Inc (AMY) — Financial Flexibility Index
American Manganese Inc (AMY) has a Financial Flexibility Index of -0.15x as of April 2026. Free cash flow of CA$-657.75K (operating CF CA$-657.75K minus capex CA$0.00) represents 0% of total liabilities (CA$4.45 Million). Check total reinvestment intensity of American Manganese Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Manganese Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for American Manganese Inc across 28 annual periods. For the full cash flow conversion analysis, see AMY cash generation efficiency.
Annual Financial Flexibility Index for American Manganese Inc (1998–2025)
Year-by-year free cash flow to debt coverage for American Manganese Inc. Explore AMY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -22.06x | CA$-1.60 Million | CA$-1.60 Million | CA$72.31K | ▲ +2.9% |
| 2024 | -22.72x | CA$-1.80 Million | CA$-1.80 Million | CA$79.22K | ▲ +9.5% |
| 2023 | -25.11x | CA$-4.13 Million | CA$-4.15 Million | CA$164.59K | ▼ -11.6% |
| 2022 | -22.51x | CA$-4.47 Million | CA$-4.71 Million | CA$198.45K | ▼ -485.1% |
| 2021 | -3.85x | CA$-2.10 Million | CA$-2.16 Million | CA$545.27K | ▲ +27.9% |
| 2020 | -5.33x | CA$-766.33K | CA$-812.50K | CA$143.69K | ▲ +89.3% |
| 2019 | -49.94x | CA$-2.25 Million | CA$-2.29 Million | CA$45.09K | ▼ -483.3% |
| 2018 | -8.56x | CA$-1.91 Million | CA$-1.93 Million | CA$222.59K | ▼ -47.2% |
| 2017 | -5.82x | CA$-2.22 Million | CA$-2.25 Million | CA$382.05K | ▼ -3651.2% |
| 2016 | -0.16x | CA$-150.90K | CA$-157.11K | CA$973.12K | ▼ -281.7% |
| 2015 | -0.04x | CA$-36.76K | CA$-38.91K | CA$904.78K | ▲ +85.1% |
| 2014 | -0.27x | CA$-207.27K | CA$-235.50K | CA$760.93K | ▲ +75.2% |
| 2013 | -1.10x | CA$-776.91K | CA$-983.70K | CA$706.71K | ▲ +22.0% |
| 2012 | -1.41x | CA$-756.83K | CA$-3.81 Million | CA$536.96K | ▲ +1.4% |
| 2011 | -1.43x | CA$-550.03K | CA$-2.78 Million | CA$384.58K | ▼ -180.8% |
| 2010 | 1.77x | CA$219.52K | CA$-1.06 Million | CA$123.95K | ▲ +292.6% |
| 2009 | -0.92x | CA$-393.90K | CA$-969.89K | CA$428.41K | ▼ -157.8% |
| 2008 | 1.59x | CA$714.81K | CA$-1.09 Million | CA$449.67K | ▲ +443.5% |
| 2007 | -0.46x | CA$-172.67K | CA$-516.27K | CA$373.12K | ▼ -1319.3% |
| 2006 | -0.03x | CA$-33.55K | CA$-35.77K | CA$1.03 Million | ▼ -2.2% |
| 2005 | -0.03x | CA$-30.32K | CA$-35.07K | CA$950.16K | ▼ -217.1% |
| 2004 | 0.03x | CA$23.45K | CA$3.31K | CA$860.55K | ▲ +137.7% |
| 2003 | -0.07x | CA$-52.87K | CA$-52.87K | CA$731.92K | ▼ -3998.0% |
| 2002 | 0.00x | CA$-1.20K | CA$-1.20K | CA$679.66K | ▲ +99.7% |
| 2001 | -0.64x | CA$-408.85K | CA$-408.85K | CA$641.81K | ▼ -76.1% |
| 2000 | -0.36x | CA$-217.62K | CA$-217.62K | CA$601.49K | ▲ +25.4% |
| 1999 | -0.48x | CA$-106.78K | CA$-106.78K | CA$220.20K | ▼ -979.1% |
| 1998 | -0.04x | CA$-6.57K | CA$-6.57K | CA$146.28K | — |