American Manganese Inc (AMY) — Financial Flexibility Index

Latest as of October 2025: -0.19x

American Manganese Inc (AMY) has a Financial Flexibility Index of -0.19x as of October 2025. Free cash flow of CA$-835.62K (operating CF CA$-835.62K minus capex CA$0.00) represents 0% of total liabilities (CA$4.46 Million). Also explore AMY net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-835.62K
Operating CF − Capex

Total Liabilities

CA$4.46 Million
CAD

Capital Expenditures

CA$0.00
CAD

American Manganese Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for American Manganese Inc across 28 annual periods. Check AMY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for American Manganese Inc (1998–2025)

Year-by-year free cash flow to debt coverage for American Manganese Inc. For the full company profile including market capitalisation, see AMY stock market capitalisation.

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