Argentum Silver Corp (ASL) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Argentum Silver Corp (ASL) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of CA$-25.86K (operating CF CA$-25.86K minus capex CA$0.00) represents 0% of total liabilities (CA$411.44K). Also explore net asset growth rate of Argentum Silver Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-25.86K
Operating CF − Capex

Total Liabilities

CA$411.44K
CAD

Capital Expenditures

CA$0.00
CAD

Argentum Silver Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Argentum Silver Corp across 12 annual periods. Check Argentum Silver Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Argentum Silver Corp (2014–2025)

Year-by-year free cash flow to debt coverage for Argentum Silver Corp. For the full company profile including market capitalisation, see ASL market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities