CMX GOLD+SILVER CORP. (6GS) — 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). Check CMX GOLD+SILVER CORP. (6GS) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMX GOLD+SILVER CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CMX GOLD+SILVER CORP. across 5 annual periods. For the full cash flow conversion analysis, see 6GS cash generation efficiency.
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.. Explore CMX GOLD+SILVER CORP. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |