Artemis Gold Inc Financial Flexibility Index
Artemis Gold Inc financial flexibility index. Artemis Gold Inc (ARTG) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of CA$292.80 Million (operating CF CA$197.89 Million minus capex CA$94.91 Million) represents 0% of total liabilities (CA$1.46 Billion). Explore Artemis Gold Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Artemis Gold Inc (2019–2025)
Financial flexibility index of Artemis Gold Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Artemis Gold Inc across 7 annual periods. Check Artemis Gold Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Artemis Gold Inc Financial Flexibility Index by Year (2019–2025)
Artemis Gold Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Artemis Gold Inc. For the full cash flow conversion analysis, see how efficiently does Artemis Gold Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CA$962.08 Million | CA$560.71 Million | CA$1.46 Billion | ▲ +55.3% |
| 2024 | 0.42x | CA$473.96 Million | CA$-8.81 Million | CA$1.12 Billion | ▼ -41.5% |
| 2023 | 0.73x | CA$391.51 Million | CA$-4.92 Million | CA$539.42 Million | ▼ -36.6% |
| 2022 | 1.15x | CA$90.86 Million | CA$-6.05 Million | CA$79.32 Million | ▼ -25.8% |
| 2021 | 1.54x | CA$77.92 Million | CA$-5.73 Million | CA$50.46 Million | ▲ +2.5% |
| 2020 | 1.51x | CA$140.71 Million | CA$-4.13 Million | CA$93.44 Million | ▲ +591.0% |
| 2019 | -0.31x | CA$-658.47K | CA$-784.42K | CA$2.15 Million | — |