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$5.86 Million). Check asset allocation strategy of Angkor Resources Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angkor Resources Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Angkor Resources Corp across 16 annual periods. See ANK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Angkor Resources Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Angkor Resources Corp. For the full company profile including market capitalisation, see Angkor Resources Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |