Aftermath Silver Ltd Financial Flexibility Index

Latest as of February 2026: -4.26x

Aftermath Silver Ltd financial flexibility index. Aftermath Silver Ltd (AAG) has a Financial Flexibility Index of -4.26x as of February 2026. Free cash flow of CA$-4.35 Million (operating CF CA$-4.35 Million minus capex CA$1.13K) represents -4% of total liabilities (CA$1.02 Million). See how much free cash does Aftermath Silver Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-4.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.35 Million
Operating CF − Capex

Total Liabilities

CA$1.02 Million
CAD

Capital Expenditures

CA$1.13K
CAD

Financial Flexibility Index of Aftermath Silver Ltd (2012–2025)

Financial flexibility index of Aftermath Silver Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Aftermath Silver Ltd across 14 annual periods. Explore AAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Aftermath Silver Ltd Financial Flexibility Index by Year (2012–2025)

Aftermath Silver Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Aftermath Silver Ltd. For the full cash flow conversion analysis, see Aftermath Silver Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -2.17x CA$-11.29 Million CA$-11.31 Million CA$5.19 Million ▼ -231.1%
2024 -0.66x CA$-5.39 Million CA$-5.41 Million CA$8.22 Million ▼ -5.7%
2023 -0.62x CA$-4.47 Million CA$-5.68 Million CA$7.20 Million ▼ -110.5%
2022 -0.30x CA$-2.82 Million CA$-5.89 Million CA$9.55 Million ▼ -327.7%
2021 0.13x CA$1.40 Million CA$-3.82 Million CA$10.77 Million ▲ +109.2%
2020 -1.41x CA$-1.36 Million CA$-2.51 Million CA$964.85K ▼ -326.3%
2019 -0.33x CA$-215.29K CA$-278.13K CA$650.63K ▲ +71.0%
2018 -1.14x CA$-415.81K CA$-415.81K CA$364.82K ▼ -2314.3%
2017 -0.05x CA$-49.19K CA$-49.19K CA$1.04 Million ▼ -741.9%
2016 -0.01x CA$-4.25K CA$-4.25K CA$757.70K ▲ +96.7%
2015 -0.17x CA$-96.73K CA$-105.22K CA$569.31K ▼ -154.5%
2014 0.31x CA$79.84K CA$-404.03K CA$255.88K ▲ +106.6%
2013 -4.74x CA$-1.11 Million CA$-1.11 Million CA$233.40K ▲ +31.1%
2012 -6.88x CA$-1.82 Million CA$-1.91 Million CA$264.54K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities