Aztec Minerals Corp (AZT) — 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). Check Aztec Minerals Corp (AZT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aztec Minerals Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Aztec Minerals Corp across 10 annual periods. For the full cash flow conversion analysis, see Aztec Minerals Corp (AZT) cash conversion ratio.
Annual Financial Flexibility Index for Aztec Minerals Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Aztec Minerals Corp. Explore Aztec Minerals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |