Apollo Silver Corp (APGO) — Financial Flexibility Index
Apollo Silver Corp (APGO) has a Financial Flexibility Index of -1.77x as of May 2026. Free cash flow of CA$-1.56 Million (operating CF CA$-1.56 Million minus capex CA$0.00) represents -2% of total liabilities (CA$878.55K). Check Apollo Silver Corp (APGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apollo Silver Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Apollo Silver Corp across 25 annual periods. For the full cash flow conversion analysis, see Apollo Silver Corp cash flow conversion.
Annual Financial Flexibility Index for Apollo Silver Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Apollo Silver Corp. Explore Apollo Silver Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.45x | CA$-8.79 Million | CA$-8.81 Million | CA$767.63K | ▼ -62.0% |
| 2024 | -7.07x | CA$-2.86 Million | CA$-2.87 Million | CA$404.32K | ▲ +54.5% |
| 2023 | -15.54x | CA$-5.68 Million | CA$-5.68 Million | CA$365.54K | ▼ -360.5% |
| 2022 | -3.37x | CA$-8.38 Million | CA$-8.83 Million | CA$2.48 Million | ▼ -128.6% |
| 2021 | 11.80x | CA$32.08 Million | CA$-4.10 Million | CA$2.72 Million | ▲ +279.5% |
| 2020 | -6.57x | CA$-969.94K | CA$-1.08 Million | CA$147.54K | ▼ -3068.4% |
| 2019 | -0.21x | CA$-45.76K | CA$-47.21K | CA$220.55K | ▲ +74.5% |
| 2018 | -0.81x | CA$-113.49K | CA$-114.93K | CA$139.44K | ▼ -1.2% |
| 2017 | -0.80x | CA$-93.62K | CA$-96.34K | CA$116.42K | ▲ +56.4% |
| 2016 | -1.84x | CA$-177.74K | CA$-177.74K | CA$96.37K | ▼ -76.9% |
| 2015 | -1.04x | CA$-131.98K | CA$-131.98K | CA$126.58K | ▲ +81.3% |
| 2014 | -5.57x | CA$-324.56K | CA$-335.09K | CA$58.28K | ▼ -4791.5% |
| 2013 | -0.11x | CA$-21.98K | CA$-60.76K | CA$193.04K | ▼ -103.9% |
| 2012 | 2.92x | CA$302.95K | CA$-638.53K | CA$103.92K | ▲ +308.5% |
| 2011 | -1.40x | CA$-342.94K | CA$-610.09K | CA$245.25K | ▲ +12.1% |
| 2010 | -1.59x | CA$-138.65K | CA$-261.67K | CA$87.21K | ▼ -2168.3% |
| 2009 | -0.07x | CA$-133.91K | CA$-267.00K | CA$1.91 Million | ▼ -151.9% |
| 2008 | 0.14x | CA$253.62K | CA$239.22K | CA$1.88 Million | ▼ -73.4% |
| 2007 | 0.51x | CA$959.34K | CA$407.38K | CA$1.89 Million | ▲ +55.0% |
| 2006 | 0.33x | CA$659.80K | CA$568.21K | CA$2.02 Million | ▲ +329.9% |
| 2005 | 0.08x | CA$185.82K | CA$104.20K | CA$2.44 Million | ▼ -75.3% |
| 2004 | 0.31x | CA$939.96K | CA$131.51K | CA$3.04 Million | ▼ -27.0% |
| 2003 | 0.42x | CA$690.61K | CA$-33.69K | CA$1.63 Million | ▲ +126.9% |
| 2002 | -1.57x | CA$-27.01K | CA$-27.01K | CA$17.20K | ▼ -35.8% |
| 2001 | -1.16x | CA$-20.96K | CA$-20.96K | CA$18.13K | — |