Apex Resources Inc Financial Flexibility Index
Apex Resources Inc financial flexibility index. Apex Resources Inc (APX) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CA$109.60K (operating CF CA$80.60K minus capex CA$29.00K) represents 0% of total liabilities (CA$1.11 Million). See free cash flow generation of Apex Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apex Resources Inc (2013–2025)
Financial flexibility index of Apex Resources Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Apex Resources Inc across 13 annual periods. Check cash flow quality index of Apex Resources Inc to evaluate the quality of earnings relative to operating cash generation.
Apex Resources Inc Financial Flexibility Index by Year (2013–2025)
Apex Resources Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Apex Resources Inc. For the full cash flow conversion analysis, see APX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-157.81K | CA$-292.20K | CA$1.11 Million | ▲ +22.8% |
| 2024 | -0.18x | CA$-142.78K | CA$-288.89K | CA$772.67K | ▲ +35.0% |
| 2023 | -0.28x | CA$-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 | — |