Azimut Exploration Inc. Financial Flexibility Index
Azimut Exploration Inc. 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). See Azimut Exploration Inc. (AZM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Azimut Exploration Inc. (2002–2025)
Financial flexibility index of Azimut Exploration Inc. from 2002 to 2025. Historical Financial Flexibility Index trend for Azimut Exploration Inc. across 24 annual periods. Check cash flow quality index of Azimut Exploration Inc. to evaluate the quality of earnings relative to operating cash generation.
Azimut Exploration Inc. Financial Flexibility Index by Year (2002–2025)
Azimut Exploration Inc. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Azimut Exploration Inc.. For the full cash flow conversion analysis, see cash flow conversion of Azimut Exploration Inc..
| 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 | — |