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$41.14K). Check Azarga Metals Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azarga Metals Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Azarga Metals Corp across 15 annual periods. See Azarga Metals Corp (AZR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Azarga Metals Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Azarga Metals Corp. For the full company profile including market capitalisation, see AZR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.62x | CA$-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 | — |