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$1.02 Million). Check how aggressively does Aftermath Silver Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aftermath Silver Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Aftermath Silver Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aftermath Silver Ltd.
Annual Financial Flexibility Index for Aftermath Silver Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Aftermath Silver Ltd. Explore Aftermath Silver Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.17x | CA$-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 | — |