Arizona Gold & Silver Inc. (AZS) — 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). Check total reinvestment intensity of Arizona Gold & Silver Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arizona Gold & Silver Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Arizona Gold & Silver Inc. across 14 annual periods. For the full cash flow conversion analysis, see Arizona Gold & Silver Inc. cash conversion from operations.
Annual Financial Flexibility Index for Arizona Gold & Silver Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Arizona Gold & Silver Inc.. Explore Arizona Gold & Silver Inc. (AZS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |