AXMIN Inc. Financial Flexibility Index

Latest as of September 2023: 0.01x

AXMIN Inc. financial flexibility index. AXMIN Inc. (AXM) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of CA$6.43K (operating CF CA$6.43K minus capex CA$0.00) represents 0% of total liabilities (CA$941.80K). See AXMIN Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$6.43K
Operating CF − Capex

Total Liabilities

CA$941.80K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of AXMIN Inc. (2013–2022)

Financial flexibility index of AXMIN Inc. from 2013 to 2022. Historical Financial Flexibility Index trend for AXMIN Inc. across 10 annual periods. Check AXMIN Inc. (AXM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

AXMIN Inc. Financial Flexibility Index by Year (2013–2022)

AXMIN Inc. financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for AXMIN Inc.. For the full cash flow conversion analysis, see AXMIN Inc. (AXM) cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2022 -0.54x CA$-360.68K CA$-360.68K CA$669.50K ▲ +12.8%
2021 -0.62x CA$-425.71K CA$-425.71K CA$688.76K ▲ +35.3%
2020 -0.96x CA$-621.25K CA$-621.25K CA$650.07K ▼ -247.9%
2019 0.65x CA$408.23K CA$368.70K CA$631.59K ▲ +1103.3%
2018 -0.06x CA$-28.65K CA$-68.19K CA$444.78K ▼ -124.2%
2017 0.27x CA$785.11K CA$745.57K CA$2.95 Million ▲ +49.2%
2016 0.18x CA$525.77K CA$486.24K CA$2.95 Million ▲ +226.4%
2015 -0.14x CA$-355.19K CA$-355.19K CA$2.52 Million ▲ +20.3%
2014 -0.18x CA$-492.79K CA$-492.79K CA$2.79 Million ▼ -90.4%
2013 -0.09x CA$-245.04K CA$-2.80 Million CA$2.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities