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$621.84K). Check Apollo Silver Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apollo Silver Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Apollo Silver Corp across 25 annual periods. See working capital to net assets of Apollo Silver Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apollo Silver Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Apollo Silver Corp. For the full company profile including market capitalisation, see how much is Apollo Silver Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.45x | CA$-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 | — |