Angkor Resources Corp Financial Flexibility Index
Angkor Resources Corp financial flexibility index. Angkor Resources Corp (ANK) has a Financial Flexibility Index of -0.15x as of October 2025. Free cash flow of CA$-879.62K (operating CF CA$-891.78K minus capex CA$12.16K) represents 0% of total liabilities (CA$5.86 Million). See ANK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Angkor Resources Corp (2009–2025)
Financial flexibility index of Angkor Resources Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Angkor Resources Corp across 16 annual periods. Check cash flow quality index of Angkor Resources Corp to evaluate the quality of earnings relative to operating cash generation.
Angkor Resources Corp Financial Flexibility Index by Year (2009–2025)
Angkor Resources Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Angkor Resources Corp. For the full cash flow conversion analysis, see Angkor Resources Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-896.81K | CA$-1.22 Million | CA$7.33 Million | ▲ +15.4% |
| 2024 | -0.14x | CA$-917.17K | CA$-1.11 Million | CA$6.35 Million | ▲ +44.8% |
| 2023 | -0.26x | CA$-726.92K | CA$-779.80K | CA$2.77 Million | ▲ +26.5% |
| 2022 | -0.36x | CA$-901.90K | CA$-1.08 Million | CA$2.53 Million | ▲ +21.1% |
| 2021 | -0.45x | CA$-976.78K | CA$-1.01 Million | CA$2.16 Million | ▲ +13.0% |
| 2020 | -0.52x | CA$-886.23K | CA$-1.33 Million | CA$1.71 Million | ▼ -28.4% |
| 2019 | -0.40x | CA$-1.03 Million | CA$-1.13 Million | CA$2.54 Million | ▼ -154.9% |
| 2018 | -0.16x | CA$-318.41K | CA$-2.05 Million | CA$2.01 Million | ▲ +88.4% |
| 2017 | -1.36x | CA$-1.66 Million | CA$-2.53 Million | CA$1.22 Million | ▼ -699.6% |
| 2016 | 0.23x | CA$616.01K | CA$-537.68K | CA$2.71 Million | ▼ -76.5% |
| 2015 | 0.97x | CA$2.46 Million | CA$-1.03 Million | CA$2.55 Million | ▲ +32.1% |
| 2014 | 0.73x | CA$1.53 Million | CA$-698.92K | CA$2.09 Million | ▲ +252.3% |
| 2013 | 0.21x | CA$216.93K | CA$-1.50 Million | CA$1.04 Million | ▼ -90.3% |
| 2012 | 2.14x | CA$1.70 Million | CA$-1.47 Million | CA$792.54K | ▲ +306.7% |
| 2011 | -1.04x | CA$-730.92K | CA$-783.97K | CA$705.27K | ▲ +55.7% |
| 2009 | -2.34x | CA$-11.70K | CA$-11.70K | CA$5.00K | — |