Arizona Gold & Silver Inc. Financial Flexibility Index
Arizona Gold & Silver Inc. financial flexibility index. Arizona Gold & Silver Inc. (AZS) has a Financial Flexibility Index of 0.63x as of May 2026. Free cash flow of CA$336.34K (operating CF CA$-758.87K minus capex CA$1.10 Million) represents 1% of total liabilities (CA$531.91K). Explore AZS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arizona Gold & Silver Inc. (2012–2025)
Financial flexibility index of Arizona Gold & Silver Inc. from 2012 to 2025. Historical Financial Flexibility Index trend for Arizona Gold & Silver Inc. across 14 annual periods. Check how aggressively does Arizona Gold & Silver Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Arizona Gold & Silver Inc. Financial Flexibility Index by Year (2012–2025)
Arizona Gold & Silver Inc. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Arizona Gold & Silver Inc.. For the full cash flow conversion analysis, see AZS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.61x | CA$2.70 Million | CA$-453.99K | CA$355.35K | ▲ +99.0% |
| 2024 | 3.82x | CA$568.62K | CA$-471.66K | CA$148.79K | ▼ -26.8% |
| 2023 | 5.22x | CA$977.48K | CA$-501.69K | CA$187.19K | ▼ -76.5% |
| 2022 | 22.18x | CA$1.04 Million | CA$-460.76K | CA$46.82K | ▲ +161.9% |
| 2021 | 8.47x | CA$1.10 Million | CA$-515.55K | CA$129.77K | ▲ +195.5% |
| 2020 | 2.87x | CA$400.49K | CA$-445.86K | CA$139.71K | ▲ +539.5% |
| 2019 | 0.45x | CA$128.84K | CA$-171.73K | CA$287.43K | ▼ -93.1% |
| 2018 | 6.50x | CA$291.82K | CA$-359.22K | CA$44.92K | ▼ -15.9% |
| 2017 | 7.73x | CA$480.24K | CA$-451.88K | CA$62.15K | ▲ +14411.9% |
| 2016 | 0.05x | CA$20.72K | CA$-5.75K | CA$389.12K | ▼ -99.7% |
| 2015 | 19.11x | CA$821.37K | CA$-110.75K | CA$42.98K | ▼ -44.3% |
| 2014 | 34.32x | CA$790.67K | CA$-141.45K | CA$23.04K | ▲ +1310.8% |
| 2013 | -2.83x | CA$-68.72K | CA$-68.72K | CA$24.25K | ▼ -51.4% |
| 2012 | -1.87x | CA$-44.24K | CA$-44.24K | CA$23.64K | — |