Azucar Minerals Ltd (AMZ) — Financial Flexibility Index
Azucar Minerals Ltd (AMZ) has a Financial Flexibility Index of -0.83x as of September 2025. Free cash flow of CA$-46.89K (operating CF CA$-46.89K minus capex CA$0.00) represents -1% of total liabilities (CA$56.57K). Also explore Azucar Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azucar Minerals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Azucar Minerals Ltd across 12 annual periods. Check strategic asset allocation of Azucar Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Azucar Minerals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Azucar Minerals Ltd. For the full company profile including market capitalisation, see AMZ company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.14x | CA$-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 | — |