Silver Mountain Resources Inc Financial Flexibility Index
Silver Mountain Resources Inc 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$31.60 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silver Mountain Resources Inc (2020–2024)
Financial flexibility index of Silver Mountain Resources Inc from 2020 to 2024. Historical Financial Flexibility Index trend for Silver Mountain Resources Inc across 5 annual periods. Explore how well can Silver Mountain Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Silver Mountain Resources Inc Financial Flexibility Index by Year (2020–2024)
Silver Mountain Resources Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Silver Mountain Resources Inc. For the full cash flow conversion analysis, see Silver Mountain Resources Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.08x | CA$-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 | — |