Apollo Silver Corp Financial Flexibility Index
Apollo Silver Corp 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$878.55K). See how much free cash does Apollo Silver Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apollo Silver Corp (2001–2025)
Financial flexibility index of Apollo Silver Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Apollo Silver Corp across 25 annual periods. Check cash flow quality index of Apollo Silver Corp to evaluate the quality of earnings relative to operating cash generation.
Apollo Silver Corp Financial Flexibility Index by Year (2001–2025)
Apollo Silver Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Apollo Silver Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Apollo Silver Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.45x | CA$-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 | — |