Silver X Mining Corp (AGX) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Check total reinvestment intensity of Silver X Mining Corp to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Silver X Mining Corp across 5 annual periods. For the full cash flow conversion analysis, see Silver X Mining Corp operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Silver X Mining Corp. Explore AGX 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 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