Argentum Silver Corp Financial Flexibility Index
Argentum Silver Corp financial flexibility index. Argentum Silver Corp (ASL) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-6.47K (operating CF CA$-6.47K minus capex CA$0.00) represents 0% of total liabilities (CA$472.82K). See Argentum Silver Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Argentum Silver Corp (2014–2025)
Financial flexibility index of Argentum Silver Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Argentum Silver Corp across 12 annual periods. Check Argentum Silver Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Argentum Silver Corp Financial Flexibility Index by Year (2014–2025)
Argentum Silver Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Argentum Silver Corp. For the full cash flow conversion analysis, see Argentum Silver Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | CA$-158.71K | CA$-158.71K | CA$316.76K | ▲ +65.6% |
| 2024 | -1.46x | CA$-302.49K | CA$-302.49K | CA$207.84K | ▲ +39.7% |
| 2023 | -2.42x | CA$-382.80K | CA$-382.80K | CA$158.49K | ▼ -22.7% |
| 2022 | -1.97x | CA$-248.68K | CA$-248.68K | CA$126.38K | ▼ -15.9% |
| 2021 | -1.70x | CA$-333.25K | CA$-333.25K | CA$196.24K | ▲ +46.6% |
| 2020 | -3.18x | CA$-676.05K | CA$-676.05K | CA$212.42K | ▼ -6.8% |
| 2019 | -2.98x | CA$-263.99K | CA$-263.99K | CA$88.59K | ▼ -35.9% |
| 2018 | -2.19x | CA$-401.15K | CA$-401.15K | CA$182.93K | ▼ -186.3% |
| 2017 | -0.77x | CA$-419.74K | CA$-419.74K | CA$547.92K | ▼ -453.9% |
| 2016 | -0.14x | CA$-89.13K | CA$-89.13K | CA$644.41K | ▲ +53.3% |
| 2015 | -0.30x | CA$-154.81K | CA$-154.81K | CA$522.70K | ▲ +6.5% |
| 2014 | -0.32x | CA$-188.75K | CA$-188.75K | CA$596.01K | — |