Apex Resources Inc (APX) — Financial Flexibility Index
Apex Resources Inc (APX) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of CA$-264.09K (operating CF CA$-264.09K minus capex CA$0.00) represents 0% of total liabilities (CA$945.11K). Also explore Apex Resources Inc (APX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex Resources Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Apex Resources Inc across 12 annual periods. Check Apex Resources Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apex Resources Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Apex Resources Inc. For the full company profile including market capitalisation, see Apex Resources Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | CA$-288.89K | CA$-288.89K | CA$772.67K | ▼ -31.6% |
| 2023 | -0.28x | CA$-160.67K | CA$-213.00K | CA$565.48K | ▲ +68.9% |
| 2022 | -0.91x | CA$-338.78K | CA$-360.66K | CA$370.76K | ▼ -331.0% |
| 2021 | -0.21x | CA$-74.22K | CA$-265.85K | CA$350.13K | ▼ -116.8% |
| 2020 | 1.26x | CA$203.48K | CA$-195.02K | CA$161.03K | ▲ +227.6% |
| 2019 | -0.99x | CA$-110.89K | CA$-300.00K | CA$111.97K | ▲ +39.2% |
| 2018 | -1.63x | CA$-149.52K | CA$-411.68K | CA$91.75K | ▲ +42.5% |
| 2017 | -2.83x | CA$-167.51K | CA$-416.18K | CA$59.14K | ▲ +51.0% |
| 2016 | -5.78x | CA$-338.50K | CA$-433.94K | CA$58.59K | ▼ -41.3% |
| 2015 | -4.09x | CA$-374.27K | CA$-375.65K | CA$91.55K | ▲ +48.1% |
| 2014 | -7.87x | CA$-451.40K | CA$-503.53K | CA$57.34K | ▼ -592.7% |
| 2013 | -1.14x | CA$-299.36K | CA$-346.11K | CA$263.38K | — |