CMX GOLD+SILVER CORP. Financial Flexibility Index

Latest as of December 2025: -0.11x

CMX GOLD+SILVER CORP. financial flexibility index. 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

Financial Flexibility Index of CMX GOLD+SILVER CORP. (2021–2025)

Financial flexibility index of CMX GOLD+SILVER CORP. from 2021 to 2025. Historical Financial Flexibility Index trend for CMX GOLD+SILVER CORP. across 5 annual periods. Check earnings quality score of CMX GOLD+SILVER CORP. to evaluate the quality of earnings relative to operating cash generation.

CMX GOLD+SILVER CORP. Financial Flexibility Index by Year (2021–2025)

CMX GOLD+SILVER CORP. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CMX GOLD+SILVER CORP.. For the full cash flow conversion analysis, see CMX GOLD+SILVER CORP. cash flow conversion.

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