Argentum Silver Corp (ASL) — 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$472.82K). Check Argentum Silver Corp (ASL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argentum Silver Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Argentum Silver Corp across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Argentum Silver Corp.
Annual Financial Flexibility Index for Argentum Silver Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Argentum Silver Corp. Explore Argentum Silver Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |