ATEX Resources Inc. (ATX) — Financial Flexibility Index
ATEX Resources Inc. (ATX) has a Financial Flexibility Index of 2.11x as of September 2025. Free cash flow of CA$21.71 Million (operating CF CA$-7.74 Million minus capex CA$29.45 Million) represents 2% of total liabilities (CA$10.29 Million). Check ATX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATEX Resources Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ATEX Resources Inc. across 5 annual periods. See working capital to net assets of ATEX Resources Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ATEX Resources Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for ATEX Resources Inc.. For the full company profile including market capitalisation, see ATX company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | CA$-13.88 Million | CA$-44.36 Million | CA$10.29 Million | ▼ -22.9% |
| 2024 | -1.10x | CA$-23.45 Million | CA$-23.68 Million | CA$21.36 Million | ▲ +45.5% |
| 2023 | -2.02x | CA$-22.20 Million | CA$-22.92 Million | CA$11.01 Million | ▲ +94.9% |
| 2022 | -39.50x | CA$-7.70 Million | CA$-8.29 Million | CA$195.06K | ▼ -528.4% |
| 2021 | -6.29x | CA$-567.71K | CA$-567.71K | CA$90.32K | — |