AUX Resources Corporation (AUX) — 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$225.92K). Check how aggressively does AUX Resources Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AUX Resources Corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AUX Resources Corporation across 13 annual periods. For the full cash flow conversion analysis, see AUX Resources Corporation (AUX) cash flow conversion.
Annual Financial Flexibility Index for AUX Resources Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for AUX Resources Corporation. Explore AUX Resources Corporation (AUX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.83x | CA$-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 | — |