Silver X Mining Corp Financial Flexibility Index

Latest as of June 2025: 0.07x

Silver X Mining Corp financial flexibility index. Silver X Mining Corp (AGX) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of CA$2.76 Million (operating CF CA$1.03 Million minus capex CA$1.73 Million) represents 0% of total liabilities (CA$37.68 Million). Explore Silver X Mining Corp (AGX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.76 Million
Operating CF − Capex

Total Liabilities

CA$37.68 Million
CAD

Capital Expenditures

CA$1.73 Million
CAD

Financial Flexibility Index of Silver X Mining Corp (2019–2024)

Financial flexibility index of Silver X Mining Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Silver X Mining Corp across 5 annual periods. Check cash flow reinvestment rate of Silver X Mining Corp to assess the company's total reinvestment commitment from operating cash flow.

Silver X Mining Corp Financial Flexibility Index by Year (2019–2024)

Silver X Mining Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Silver X Mining Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Silver X Mining Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.18x CA$6.34 Million CA$700.69K CA$34.89 Million ▲ +42.5%
2023 0.13x CA$4.23 Million CA$1.30 Million CA$33.15 Million ▲ +1772.8%
2022 0.01x CA$189.91K CA$-2.49 Million CA$27.91 Million ▲ +100.1%
2020 -7.75x CA$-2.05 Million CA$-4.23 Million CA$264.79K ▼ -955.5%
2019 -0.73x CA$-360.06K CA$-370.06K CA$490.21K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities