Azucar Minerals Ltd Financial Flexibility Index
Azucar Minerals Ltd financial flexibility index. Azucar Minerals Ltd (AMZ) has a Financial Flexibility Index of -2.87x as of December 2025. Free cash flow of CA$-364.95K (operating CF CA$-364.95K minus capex CA$0.00) represents -3% of total liabilities (CA$127.25K). See AMZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Azucar Minerals Ltd (2013–2025)
Financial flexibility index of Azucar Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Azucar Minerals Ltd across 13 annual periods. Check Azucar Minerals Ltd (AMZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Azucar Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Azucar Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Azucar Minerals Ltd. For the full cash flow conversion analysis, see Azucar Minerals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.13x | CA$-652.17K | CA$-652.17K | CA$127.25K | ▼ -63.4% |
| 2024 | -3.14x | CA$-229.11K | CA$-229.11K | CA$73.04K | ▲ +32.6% |
| 2023 | -4.65x | CA$-209.73K | CA$-209.73K | CA$45.07K | ▼ -327.6% |
| 2022 | 2.04x | CA$389.13K | CA$-266.57K | CA$190.34K | ▼ -66.9% |
| 2021 | 6.18x | CA$902.68K | CA$-702.87K | CA$145.97K | ▲ +506.0% |
| 2020 | 1.02x | CA$610.66K | CA$-1.25 Million | CA$598.39K | ▼ -95.6% |
| 2019 | 23.43x | CA$4.95 Million | CA$-1.01 Million | CA$211.34K | ▲ +295.2% |
| 2018 | 5.93x | CA$3.65 Million | CA$-739.08K | CA$615.03K | ▼ -43.8% |
| 2017 | 10.55x | CA$3.61 Million | CA$-1.06 Million | CA$341.58K | ▲ +36.9% |
| 2016 | 7.71x | CA$2.57 Million | CA$-453.67K | CA$333.14K | ▲ +870.1% |
| 2015 | 0.79x | CA$149.07K | CA$-39.98K | CA$187.59K | ▼ -86.6% |
| 2014 | 5.93x | CA$313.60K | CA$-162.26K | CA$52.89K | ▼ -50.8% |
| 2013 | 12.06x | CA$2.01 Million | CA$465.24K | CA$166.60K | — |