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$156.54K). Check strategic asset allocation of Apogee Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apogee Minerals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Apogee Minerals Ltd across 8 annual periods. See Apogee Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apogee Minerals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Apogee Minerals Ltd. For the full company profile including market capitalisation, see APMI company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | CA$-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 | — |