Amerigo Resources Ltd. (ARG) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Amerigo Resources Ltd. (ARG) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CA$13.16 Million (operating CF CA$11.85 Million minus capex CA$1.31 Million) represents 0% of total liabilities (CA$84.02 Million). Check Amerigo Resources Ltd. (ARG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$13.16 Million
Operating CF − Capex

Total Liabilities

CA$84.02 Million
CAD

Capital Expenditures

CA$1.31 Million
CAD

Amerigo Resources Ltd. Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Amerigo Resources Ltd. across 24 annual periods. For the full cash flow conversion analysis, see ARG cash flow metrics.

Annual Financial Flexibility Index for Amerigo Resources Ltd. (2000–2024)

Year-by-year free cash flow to debt coverage for Amerigo Resources Ltd.. Explore cash flow to debt ratio of Amerigo Resources Ltd. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.69x CA$69.12 Million CA$59.78 Million CA$100.68 Million ▲ +74.9%
2023 0.39x CA$37.17 Million CA$20.28 Million CA$94.71 Million ▲ +32.0%
2022 0.30x CA$33.44 Million CA$23.63 Million CA$112.48 Million ▼ -63.1%
2021 0.80x CA$105.08 Million CA$93.12 Million CA$130.55 Million ▲ +352.5%
2020 0.18x CA$22.57 Million CA$19.78 Million CA$126.89 Million ▲ +14.3%
2019 0.16x CA$20.39 Million CA$9.71 Million CA$131.03 Million ▼ -63.4%
2018 0.43x CA$63.11 Million CA$27.15 Million CA$148.40 Million ▲ +18.7%
2017 0.36x CA$47.44 Million CA$32.74 Million CA$132.37 Million ▲ +72.8%
2016 0.21x CA$27.75 Million CA$19.41 Million CA$133.81 Million ▼ -5.9%
2015 0.22x CA$27.62 Million CA$-26.46 Million CA$125.32 Million ▼ -49.4%
2014 0.44x CA$29.93 Million CA$18.09 Million CA$68.66 Million ▼ -14.7%
2013 0.51x CA$32.91 Million CA$19.52 Million CA$64.37 Million ▼ -20.5%
2012 0.64x CA$46.43 Million CA$22.72 Million CA$72.22 Million ▲ +20.5%
2011 0.53x CA$35.40 Million CA$14.05 Million CA$66.35 Million ▼ -23.2%
2010 0.69x CA$46.21 Million CA$34.91 Million CA$66.50 Million ▲ +138.4%
2009 0.29x CA$17.20 Million CA$5.64 Million CA$59.00 Million ▼ -56.6%
2008 0.67x CA$33.74 Million CA$10.61 Million CA$50.22 Million ▼ -52.4%
2007 1.41x CA$48.59 Million CA$31.28 Million CA$34.41 Million ▼ -38.3%
2006 2.29x CA$54.74 Million CA$26.58 Million CA$23.94 Million ▲ +12.8%
2005 2.03x CA$48.56 Million CA$21.87 Million CA$23.95 Million ▼ -9.1%
2004 2.23x CA$24.68 Million CA$14.03 Million CA$11.07 Million ▼ -22.4%
2002 2.87x CA$47.87K CA$-104.21K CA$16.66K ▲ +629.7%
2001 -0.54x CA$-44.47K CA$-99.77K CA$81.98K ▲ +78.0%
2000 -2.47x CA$-50.64K CA$-147.43K CA$20.51K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities