Santacruz Silver Mining Ltd. Common Shares (SCZM) — Financial Flexibility Index
Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $18.63 Million (operating CF $8.77 Million minus capex $9.86 Million) represents 0% of total liabilities ($237.69 Million). Check Santacruz Silver Mining Ltd. Common Shar strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Santacruz Silver Mining Ltd. Common Shar working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |