Aztec Minerals Corp Financial Flexibility Index

Latest as of March 2026: 0.61x

Aztec Minerals Corp financial flexibility index. Aztec Minerals Corp (AZT) has a Financial Flexibility Index of 0.61x as of March 2026. Free cash flow of CA$877.27K (operating CF CA$-960.25K minus capex CA$1.84 Million) represents 1% of total liabilities (CA$1.43 Million). See how much free cash does Aztec Minerals Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$877.27K
Operating CF − Capex

Total Liabilities

CA$1.43 Million
CAD

Capital Expenditures

CA$1.84 Million
CAD

Financial Flexibility Index of Aztec Minerals Corp (2016–2025)

Financial flexibility index of Aztec Minerals Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Aztec Minerals Corp across 10 annual periods. Explore AZT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Aztec Minerals Corp Financial Flexibility Index by Year (2016–2025)

Aztec Minerals Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Aztec Minerals Corp. For the full cash flow conversion analysis, see AZT operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 1.92x CA$2.49 Million CA$-1.02 Million CA$1.30 Million ▲ +930.1%
2024 0.19x CA$140.41K CA$-1.41 Million CA$754.66K ▼ -92.4%
2023 2.45x CA$1.12 Million CA$-1.24 Million CA$455.50K ▼ -64.6%
2022 6.93x CA$2.25 Million CA$-872.83K CA$324.42K ▲ +165.5%
2021 2.61x CA$572.17K CA$-1.23 Million CA$219.11K ▲ +290.6%
2020 -1.37x CA$-201.92K CA$-1.25 Million CA$147.38K ▼ -209.6%
2019 1.25x CA$121.95K CA$-464.49K CA$97.51K ▼ -57.9%
2018 2.97x CA$240.04K CA$-844.57K CA$80.88K ▲ +175.9%
2017 -3.91x CA$-362.39K CA$-1.00 Million CA$92.68K ▼ -1173.6%
2016 -0.31x CA$-27.73K CA$-164.99K CA$90.34K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities