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$31.60 Million). Check Silver Mountain Resources Inc (AGMR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Mountain Resources Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Silver Mountain Resources Inc across 5 annual periods. See Silver Mountain Resources Inc (AGMR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silver Mountain Resources Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Silver Mountain Resources Inc. For the full company profile including market capitalisation, see AGMR market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.08x | CA$-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 | — |