AUX Resources Corporation (AUX) — Financial Flexibility Index

Latest as of September 2025: -3.23x

AUX Resources Corporation (AUX) has a Financial Flexibility Index of -3.23x as of September 2025. Free cash flow of CA$-2.10 Million (operating CF CA$-2.14 Million minus capex CA$42.38K) represents -3% of total liabilities (CA$649.44K). Also explore AUX Resources Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.10 Million
Operating CF − Capex

Total Liabilities

CA$649.44K
CAD

Capital Expenditures

CA$42.38K
CAD

AUX Resources Corporation Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for AUX Resources Corporation across 12 annual periods. Check AUX Resources Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AUX Resources Corporation (2013–2024)

Year-by-year free cash flow to debt coverage for AUX Resources Corporation. For the full company profile including market capitalisation, see AUX Resources Corporation (AUX) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.08x CA$-74.81K CA$-74.81K CA$946.26K ▲ +18.5%
2023 -0.10x CA$-107.71K CA$-107.71K CA$1.11 Million ▼ -90.1%
2022 -0.05x CA$-93.36K CA$-93.36K CA$1.83 Million ▲ +7.8%
2021 -0.06x CA$-96.53K CA$-96.53K CA$1.74 Million ▲ +99.7%
2020 -18.62x CA$-3.79 Million CA$-4.01 Million CA$203.61K ▼ -895.1%
2019 -1.87x CA$-805.83K CA$-835.83K CA$430.64K ▼ -171.1%
2018 2.63x CA$202.26K CA$-379.14K CA$76.89K ▲ +4969.4%
2017 -0.05x CA$-48.07K CA$-86.55K CA$889.89K ▲ +1.6%
2016 -0.05x CA$-42.00K CA$-45.37K CA$764.77K ▲ +25.6%
2015 -0.07x CA$-43.82K CA$-47.20K CA$593.85K ▼ -27.4%
2014 -0.06x CA$-23.53K CA$-26.22K CA$406.17K ▲ +78.4%
2013 -0.27x CA$-67.08K CA$-202.63K CA$250.04K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities