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 Azimut Exploration Inc. (AZM) 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
Azimut Exploration Inc. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Azimut Exploration Inc. across 24 annual periods. For the full cash flow conversion analysis, see Azimut Exploration Inc. (AZM) cash flow conversion.
Annual Financial Flexibility Index for Azimut Exploration Inc. (2002–2025)
Year-by-year free cash flow to debt coverage for Azimut Exploration Inc.. Explore AZM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |