Apogee Minerals Ltd Financial Flexibility Index
Apogee Minerals Ltd 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$156.54K). See free cash flow generation of Apogee Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apogee Minerals Ltd (2018–2025)
Financial flexibility index of Apogee Minerals Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Apogee Minerals Ltd across 8 annual periods. Explore debt repayment capacity of Apogee Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Apogee Minerals Ltd Financial Flexibility Index by Year (2018–2025)
Apogee Minerals Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Apogee Minerals Ltd. For the full cash flow conversion analysis, see Apogee Minerals Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | CA$-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 | — |