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$10.29 Million). Check tangible equity quality of ATEX Resources Inc. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATEX Resources Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ATEX Resources Inc. across 5 annual periods. For the full cash flow conversion analysis, see ATEX Resources Inc. (ATX) cash flow conversion.
Annual Financial Flexibility Index for ATEX Resources Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for ATEX Resources Inc.. Explore debt repayment capacity of ATEX Resources Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | CA$-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 | — |