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$1.11 Million). Check APX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apex Resources Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Apex Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Apex Resources Inc.
Annual Financial Flexibility Index for Apex Resources Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Apex Resources Inc. Explore Apex Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |