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$127.25K). Check AMZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azucar Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Azucar Minerals Ltd across 13 annual periods. See AMZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Azucar Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Azucar Minerals Ltd. For the full company profile including market capitalisation, see AMZ company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.13x | CA$-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 | — |