Apogee Minerals Ltd (APMI) — Financial Flexibility Index
Apogee Minerals Ltd (APMI) has a Financial Flexibility Index of 0.10x as of October 2025. Free cash flow of CA$16.27K (operating CF CA$16.27K minus capex CA$0.00) represents 0% of total liabilities (CA$156.54K). Also explore APMI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apogee Minerals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Apogee Minerals Ltd across 8 annual periods. Check APMI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apogee Minerals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Apogee Minerals Ltd. For the full company profile including market capitalisation, see Apogee Minerals Ltd (APMI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | CA$-138.59K | CA$-143.59K | CA$102.60K | ▲ +82.7% |
| 2024 | -7.79x | CA$-162.44K | CA$-279.18K | CA$20.85K | ▼ -8.7% |
| 2023 | -7.17x | CA$-152.77K | CA$-153.97K | CA$21.32K | ▲ +64.2% |
| 2022 | -20.03x | CA$-249.50K | CA$-425.11K | CA$12.46K | ▼ -1692.3% |
| 2021 | -1.12x | CA$-60.05K | CA$-94.50K | CA$53.74K | ▲ +74.8% |
| 2020 | -4.44x | CA$-39.14K | CA$-73.59K | CA$8.82K | ▲ +6.3% |
| 2019 | -4.74x | CA$-72.32K | CA$-106.77K | CA$15.26K | ▼ -153.0% |
| 2018 | 8.94x | CA$35.34K | CA$890.00 | CA$3.95K | — |