Apex Resources Inc (APX) — 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$1.11 Million). Check Apex Resources Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex Resources Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Apex Resources Inc across 13 annual periods. See APX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apex Resources Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Apex Resources Inc. For the full company profile including market capitalisation, see market value of Apex Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |