Azucar Minerals Ltd (AMZ) — 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$127.25K). Check Azucar Minerals Ltd (AMZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azucar Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Azucar Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see AMZ cash generation efficiency.
Annual Financial Flexibility Index for Azucar Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Azucar Minerals Ltd. Explore AMZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.13x | CA$-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 | — |