Aftermath Silver Ltd (AAG) — 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$1.02 Million). Check how strategically is Aftermath Silver Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aftermath Silver Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Aftermath Silver Ltd across 14 annual periods. See AAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aftermath Silver Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Aftermath Silver Ltd. For the full company profile including market capitalisation, see Aftermath Silver Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.17x | CA$-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 | — |