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$156.54K). Check how aggressively does Apogee Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apogee Minerals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Apogee Minerals Ltd across 8 annual periods. For the full cash flow conversion analysis, see APMI cash flow metrics.
Annual Financial Flexibility Index for Apogee Minerals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Apogee Minerals Ltd. Explore Apogee Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | CA$-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 | — |