Angkor Resources Corp (ANK) — 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$5.86 Million). Check ANK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angkor Resources Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Angkor Resources Corp across 16 annual periods. For the full cash flow conversion analysis, see Angkor Resources Corp (ANK) cash flow conversion.
Annual Financial Flexibility Index for Angkor Resources Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Angkor Resources Corp. Explore debt repayment capacity of Angkor Resources Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |