Azimut Exploration Inc. (AZM) — Financial Flexibility Index
Azimut Exploration Inc. (AZM) has a Financial Flexibility Index of -0.20x as of February 2026. Free cash flow of CA$-1.35 Million (operating CF CA$-2.54 Million minus capex CA$1.18 Million) represents 0% of total liabilities (CA$6.74 Million). Check AZM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azimut Exploration Inc. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Azimut Exploration Inc. across 24 annual periods. See working capital position of Azimut Exploration Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Azimut Exploration Inc. (2002–2025)
Year-by-year free cash flow to debt coverage for Azimut Exploration Inc.. For the full company profile including market capitalisation, see Azimut Exploration Inc. (AZM) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | CA$11.83 Million | CA$2.05 Million | CA$9.38 Million | ▲ +56.2% |
| 2024 | 0.81x | CA$6.38 Million | CA$508.74K | CA$7.90 Million | ▼ -84.3% |
| 2023 | 5.13x | CA$16.11 Million | CA$-735.88K | CA$3.14 Million | ▲ +94.5% |
| 2022 | 2.64x | CA$18.55 Million | CA$1.77 Million | CA$7.03 Million | ▲ +70.0% |
| 2021 | 1.55x | CA$11.69 Million | CA$-846.53K | CA$7.53 Million | ▼ -19.0% |
| 2020 | 1.92x | CA$7.24 Million | CA$-837.72K | CA$3.78 Million | ▲ +0.3% |
| 2019 | 1.91x | CA$6.20 Million | CA$153.19K | CA$3.25 Million | ▼ -22.4% |
| 2018 | 2.46x | CA$5.20 Million | CA$-340.97K | CA$2.11 Million | ▲ +142.5% |
| 2017 | 1.02x | CA$3.08 Million | CA$-201.32K | CA$3.04 Million | ▲ +5401.4% |
| 2016 | 0.02x | CA$22.91K | CA$-441.54K | CA$1.24 Million | ▲ +106.4% |
| 2015 | -0.29x | CA$-100.11K | CA$-505.83K | CA$348.60K | ▼ -127.5% |
| 2014 | 1.05x | CA$484.25K | CA$-421.70K | CA$463.06K | ▲ +43.5% |
| 2013 | 0.73x | CA$412.04K | CA$-291.41K | CA$565.38K | ▼ -58.3% |
| 2012 | 1.75x | CA$1.40 Million | CA$-997.65K | CA$799.09K | ▼ -28.3% |
| 2011 | 2.44x | CA$5.14 Million | CA$-413.17K | CA$2.11 Million | ▲ +634.8% |
| 2010 | 0.33x | CA$1.01 Million | CA$-682.34K | CA$3.05 Million | ▲ +573.0% |
| 2009 | 0.05x | CA$93.23K | CA$-1.57 Million | CA$1.89 Million | ▲ +198.3% |
| 2008 | 0.02x | CA$46.35K | CA$-30.10K | CA$2.81 Million | ▼ -98.5% |
| 2007 | 1.12x | CA$621.76K | CA$-618.13K | CA$552.92K | ▲ +54.6% |
| 2006 | 0.73x | CA$299.04K | CA$-415.64K | CA$411.23K | ▲ +125.8% |
| 2005 | -2.82x | CA$-233.92K | CA$-484.08K | CA$82.92K | ▼ -2238.6% |
| 2004 | -0.12x | CA$-16.43K | CA$-177.67K | CA$136.21K | ▲ +56.4% |
| 2003 | -0.28x | CA$-105.50K | CA$-106.97K | CA$381.08K | ▼ -135.5% |
| 2002 | 0.78x | CA$289.34K | CA$-6.79K | CA$370.60K | — |