KUYA SILVER CORP. (6MR1) — Financial Flexibility Index

Latest as of March 2026: -0.27x

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). Read total liabilities of KUYA SILVER CORP. for a breakdown of total debt and financial obligations.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.06 Million
Operating CF − Capex

Total Liabilities

€3.84 Million
EUR

Capital Expenditures

€84.82K
EUR

KUYA SILVER CORP. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for KUYA SILVER CORP. across 5 annual periods. Explore KUYA SILVER CORP. (6MR1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Financial Flexibility Index for KUYA SILVER CORP. (2021–2025)

Year-by-year free cash flow to debt coverage for KUYA SILVER CORP.. For the full cash flow conversion analysis, see 6MR1 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities