Artemis Gold Inc (ARTG) — 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). Check total reinvestment intensity of Artemis Gold Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artemis Gold Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Artemis Gold Inc across 7 annual periods. For the full cash flow conversion analysis, see ARTG cash generation efficiency.
Annual Financial Flexibility Index for Artemis Gold Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Artemis Gold Inc. Explore Artemis Gold Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |