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 Artemis Gold Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Artemis Gold Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Artemis Gold Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Artemis Gold Inc. For the full company profile including market capitalisation, see Artemis Gold Inc (ARTG) market capitalisation.
| 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 | — |