Azimut Exploration Inc. (AZM) — Financial Flexibility Index

Latest as of February 2026: -0.20x

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). Also explore AZM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.35 Million
Operating CF − Capex

Total Liabilities

CA$6.74 Million
CAD

Capital Expenditures

CA$1.18 Million
CAD

Azimut Exploration Inc. Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Azimut Exploration Inc. across 24 annual periods. Check Azimut Exploration Inc. (AZM) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities