AXMIN Inc. (AXM) — 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$941.80K). Check AXM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AXMIN Inc. Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for AXMIN Inc. across 10 annual periods. See AXM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AXMIN Inc. (2013–2022)
Year-by-year free cash flow to debt coverage for AXMIN Inc.. For the full company profile including market capitalisation, see AXMIN Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.54x | CA$-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 | — |