AUX Resources Corporation Financial Flexibility Index
AUX Resources Corporation financial flexibility index. AUX Resources Corporation (AUX) has a Financial Flexibility Index of -5.47x as of March 2026. Free cash flow of CA$-1.24 Million (operating CF CA$-1.24 Million minus capex CA$0.00) represents -5% of total liabilities (CA$225.92K). See AUX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AUX Resources Corporation (2013–2025)
Financial flexibility index of AUX Resources Corporation from 2013 to 2025. Historical Financial Flexibility Index trend for AUX Resources Corporation across 13 annual periods. Check AUX Resources Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
AUX Resources Corporation Financial Flexibility Index by Year (2013–2025)
AUX Resources Corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AUX Resources Corporation. For the full cash flow conversion analysis, see AUX Resources Corporation cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.83x | CA$-5.76 Million | CA$-5.83 Million | CA$532.31K | ▼ -13597.6% |
| 2024 | -0.08x | CA$-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 | — |