Azarga Metals Corp (AZR) — 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$41.14K). Check how tangible is Azarga Metals Corp's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azarga Metals Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Azarga Metals Corp across 15 annual periods. For the full cash flow conversion analysis, see AZR operating cash flow.
Annual Financial Flexibility Index for Azarga Metals Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Azarga Metals Corp. Explore debt repayment capacity of Azarga Metals Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.62x | CA$-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 | — |