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$10.29 Million). Also explore ATX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATEX Resources Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ATEX Resources Inc. across 5 annual periods. Check ATX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ATEX Resources Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for ATEX Resources Inc.. For the full company profile including market capitalisation, see ATX market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | CA$-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 | — |