KUYA SILVER CORP. (6MR1) — Financial Flexibility Index
KUYA SILVER CORP. (6MR1) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of €-1.06 Million (operating CF €-1.14 Million minus capex €84.82K) represents 0% of total liabilities (€3.84 Million). For the full cash flow conversion analysis, see 6MR1 operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KUYA SILVER CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KUYA SILVER CORP. across 5 annual periods. Check 6MR1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for KUYA SILVER CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for KUYA SILVER CORP.. Explore 6MR1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | €-4.72 Million | €-5.14 Million | €3.56 Million | ▲ +14.2% |
| 2024 | -1.55x | €-5.65 Million | €-5.75 Million | €3.66 Million | ▼ -3.5% |
| 2023 | -1.49x | €-4.19 Million | €-4.29 Million | €2.81 Million | ▲ +6.7% |
| 2022 | -1.60x | €-4.92 Million | €-4.98 Million | €3.07 Million | ▲ +4.6% |
| 2021 | -1.68x | €-6.30 Million | €-7.44 Million | €3.76 Million | — |