ATEX Resources Inc. Financial Flexibility Index
ATEX Resources Inc. 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$10.29 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ATEX Resources Inc. (2021–2025)
Financial flexibility index of ATEX Resources Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for ATEX Resources Inc. across 5 annual periods. Explore debt repayment capacity of ATEX Resources Inc. to assess how comfortably operating cash covers total debt obligations.
ATEX Resources Inc. Financial Flexibility Index by Year (2021–2025)
ATEX Resources Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ATEX Resources Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of ATEX Resources Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | CA$-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 | — |