Argentum Silver Corp (ASL) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-6.47K
Operating CF − Capex

Total Liabilities

CA$472.82K
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. See ASL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 company net worth.

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