Apollo Silver Corp (APGO) — Financial Flexibility Index
Apollo Silver Corp (APGO) has a Financial Flexibility Index of -8.19x as of February 2026. Free cash flow of CA$-5.09 Million (operating CF CA$-5.17 Million minus capex CA$79.80K) represents -8% of total liabilities (CA$621.84K). Also explore Apollo Silver Corp (APGO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apollo Silver Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Apollo Silver Corp across 25 annual periods. Check Apollo Silver Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apollo Silver Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Apollo Silver Corp. For the full company profile including market capitalisation, see APGO company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.45x | CA$-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 | — |