Silver Mountain Resources Inc (AGMR) — Financial Flexibility Index
Silver Mountain Resources Inc (AGMR) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CA$-1.31 Million (operating CF CA$-1.31 Million minus capex CA$0.00) represents 0% of total liabilities (CA$31.60 Million). Check Silver Mountain Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Mountain Resources Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Silver Mountain Resources Inc across 5 annual periods. For the full cash flow conversion analysis, see Silver Mountain Resources Inc (AGMR) cash flow conversion.
Annual Financial Flexibility Index for Silver Mountain Resources Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Silver Mountain Resources Inc. Explore AGMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.08x | CA$-2.95 Million | CA$-3.00 Million | CA$2.74 Million | ▲ +39.1% |
| 2023 | -1.77x | CA$-4.41 Million | CA$-4.61 Million | CA$2.49 Million | ▼ -50.2% |
| 2022 | -1.18x | CA$-3.10 Million | CA$-8.82 Million | CA$2.63 Million | ▼ -1369.5% |
| 2021 | -0.08x | CA$-251.80K | CA$-1.36 Million | CA$3.14 Million | ▼ -271.2% |
| 2020 | 0.05x | CA$121.66K | CA$-535.30K | CA$2.60 Million | — |