Azarga Metals Corp Financial Flexibility Index
Azarga Metals Corp financial flexibility index. Azarga Metals Corp (AZR) has a Financial Flexibility Index of -5.25x as of September 2025. Free cash flow of CA$-215.88K (operating CF CA$-215.88K minus capex CA$0.00) represents -5% of total liabilities (CA$41.14K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Azarga Metals Corp (2011–2025)
Financial flexibility index of Azarga Metals Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Azarga Metals Corp across 15 annual periods. Check Azarga Metals Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Azarga Metals Corp Financial Flexibility Index by Year (2011–2025)
Azarga Metals Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Azarga Metals Corp. For the full cash flow conversion analysis, see cash flow conversion of Azarga Metals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.62x | CA$-560.42K | CA$-770.42K | CA$41.14K | ▼ -8914.4% |
| 2024 | -0.15x | CA$-107.92K | CA$-107.92K | CA$714.16K | ▲ +50.0% |
| 2023 | -0.30x | CA$-305.19K | CA$-305.19K | CA$1.01 Million | ▲ +13.7% |
| 2022 | -0.35x | CA$-923.49K | CA$-923.49K | CA$2.64 Million | ▼ -124.4% |
| 2021 | -0.16x | CA$-996.65K | CA$-1.05 Million | CA$6.39 Million | ▲ +62.3% |
| 2020 | -0.41x | CA$-2.46 Million | CA$-2.51 Million | CA$5.95 Million | ▼ -119.7% |
| 2019 | -0.19x | CA$-1.01 Million | CA$-1.06 Million | CA$5.38 Million | ▼ -20.9% |
| 2018 | -0.16x | CA$-300.98K | CA$-330.98K | CA$1.93 Million | ▲ +91.2% |
| 2017 | -1.77x | CA$-2.01 Million | CA$-2.04 Million | CA$1.14 Million | ▼ -145.6% |
| 2016 | -0.72x | CA$-946.64K | CA$-976.64K | CA$1.31 Million | ▼ -95.5% |
| 2015 | -0.37x | CA$-235.81K | CA$-265.81K | CA$640.11K | ▲ +84.4% |
| 2014 | -2.36x | CA$-1.19 Million | CA$-1.19 Million | CA$504.31K | ▲ +82.2% |
| 2013 | -13.27x | CA$-3.76 Million | CA$-3.76 Million | CA$283.28K | ▲ +17.6% |
| 2012 | -16.09x | CA$-6.70 Million | CA$-6.71 Million | CA$416.12K | ▼ -24.4% |
| 2011 | -12.94x | CA$-7.08 Million | CA$-7.12 Million | CA$546.86K | — |