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$941.80K). Check AXMIN Inc. (AXM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AXMIN Inc. Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for AXMIN Inc. across 10 annual periods. For the full cash flow conversion analysis, see AXMIN Inc. cash flow conversion.
Annual Financial Flexibility Index for AXMIN Inc. (2013–2022)
Year-by-year free cash flow to debt coverage for AXMIN Inc.. Explore how well can AXMIN Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.54x | CA$-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 | — |