Aztec Minerals Corp (AZT) — Financial Flexibility Index

Latest as of December 2025: 0.64x

Aztec Minerals Corp (AZT) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of CA$826.53K (operating CF CA$-331.48K minus capex CA$1.16 Million) represents 1% of total liabilities (CA$1.30 Million). Check Aztec Minerals Corp (AZT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$826.53K
Operating CF − Capex

Total Liabilities

CA$1.30 Million
CAD

Capital Expenditures

CA$1.16 Million
CAD

Aztec Minerals Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Aztec Minerals Corp across 10 annual periods. See working capital position of Aztec Minerals Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aztec Minerals Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Aztec Minerals Corp. For the full company profile including market capitalisation, see Aztec Minerals Corp market capitalisation.

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