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). Also explore CMX GOLD+SILVER CORP. net asset momentum to track the company's year-over-year net asset growth rate.

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 debt-free asset ratio of CMX GOLD+SILVER CORP. to measure how much of total assets are equity-financed.

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 CMX GOLD+SILVER CORP. (6GS) market capitalisation.

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