American Manganese Inc Financial Flexibility Index
American Manganese Inc 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$4.45 Million). See AMY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Manganese Inc (1998–2025)
Financial flexibility index of American Manganese Inc from 1998 to 2025. Historical Financial Flexibility Index trend for American Manganese Inc across 28 annual periods. Check AMY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
American Manganese Inc Financial Flexibility Index by Year (1998–2025)
American Manganese Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for American Manganese Inc. For the full cash flow conversion analysis, see American Manganese Inc (AMY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -22.06x | CA$-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 | — |