CMX GOLD+SILVER CORP. (6GS) — Financial Flexibility Index
Latest as of December 2025:
-0.11x
CMX GOLD+SILVER CORP. (6GS) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of €-83.22K (operating CF €-83.22K minus capex €0.00) represents 0% of total liabilities (€733.54K).
Financial Flexibility Index
-0.11x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-83.22K
Operating CF − Capex
Total Liabilities
€733.54K
EUR
Capital Expenditures
€0.00
EUR
CMX GOLD+SILVER CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CMX GOLD+SILVER CORP. across 5 annual periods. See 6GS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CMX GOLD+SILVER CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for CMX GOLD+SILVER CORP.. For the full company profile including market capitalisation, see 6GS market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | €-200.64K | €-200.64K | €733.54K | ▼ -284.0% |
| 2024 | -0.07x | €-41.05K | €-41.05K | €576.28K | ▲ +90.4% |
| 2023 | -0.74x | €-260.36K | €-260.36K | €351.98K | ▲ +67.3% |
| 2022 | -2.27x | €-490.32K | €-490.32K | €216.45K | ▼ -44.6% |
| 2021 | -1.57x | €-266.67K | €-266.67K | €170.23K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities