Santacruz Silver Mining Ltd. Common Shares (SCZM) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $28.55 Million (operating CF $17.13 Million minus capex $11.42 Million) represents 0% of total liabilities ($266.71 Million). Also explore net asset growth rate of Santacruz Silver Mining Ltd. Common Shar 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

$28.55 Million
Operating CF − Capex

Total Liabilities

$266.71 Million
USD

Capital Expenditures

$11.42 Million
USD

Santacruz Silver Mining Ltd. Common Shares Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Santacruz Silver Mining Ltd. Common Shares across 16 annual periods. Check Santacruz Silver Mining Ltd. Common Shar PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Santacruz Silver Mining Ltd. Common Shares (2010–2025)

Year-by-year free cash flow to debt coverage for Santacruz Silver Mining Ltd. Common Shares. For the full company profile including market capitalisation, see Santacruz Silver Mining Ltd. Common Shar stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.41x $109.73 Million $79.11 Million $266.71 Million ▲ +36.0%
2024 0.30x $73.35 Million $51.82 Million $242.53 Million ▲ +100.2%
2023 0.15x $52.67 Million $30.13 Million $348.76 Million ▲ +24.5%
2022 0.12x $43.36 Million $28.21 Million $357.44 Million ▼ -67.9%
2021 0.38x $21.93 Million $-1.46 Million $58.10 Million ▲ +545.4%
2020 -0.08x $-3.58 Million $-5.07 Million $42.25 Million ▼ -247.1%
2019 0.06x $2.39 Million $1.83 Million $41.44 Million ▲ +22.9%
2018 0.05x $1.02 Million $401.43K $21.82 Million ▲ +129.3%
2017 -0.16x $-3.30 Million $-3.53 Million $20.66 Million ▼ -146.9%
2016 0.34x $9.00 Million $3.94 Million $26.43 Million ▲ +320.8%
2015 0.08x $2.52 Million $-295.64K $31.11 Million ▼ -79.5%
2014 0.39x $11.81 Million $-2.91 Million $29.97 Million ▲ +34232.1%
2013 0.00x $6.45K $-5.51 Million $5.62 Million ▼ -99.9%
2012 1.02x $3.11 Million $-2.84 Million $3.04 Million ▲ +781.9%
2011 -0.15x $-553.72K $-641.67K $3.70 Million ▲ +23.2%
2010 -0.20x $-44.62K $-44.62K $228.73K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities