Silver Mountain Resources Inc (AGMR) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore how fast is Silver Mountain Resources Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.31 Million
Operating CF − Capex

Total Liabilities

CA$31.60 Million
CAD

Capital Expenditures

CA$0.00
CAD

Silver Mountain Resources Inc Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Silver Mountain Resources Inc across 5 annual periods. Check asset allocation strategy of Silver Mountain Resources Inc to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Silver Mountain Resources Inc (AGMR) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities