Santacruz Silver Mining Ltd. Common Shares Financial Flexibility Index
Santacruz Silver Mining Ltd. Common Shares 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). Explore Santacruz Silver Mining Ltd. Common Shar (SCZM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Santacruz Silver Mining Ltd. Common Shares (2010–2025)
Financial flexibility index of Santacruz Silver Mining Ltd. Common Shares from 2010 to 2025. Historical Financial Flexibility Index trend for Santacruz Silver Mining Ltd. Common Shares across 16 annual periods. Check cash flow reinvestment rate of Santacruz Silver Mining Ltd. Common Shar to assess the company's total reinvestment commitment from operating cash flow.
Santacruz Silver Mining Ltd. Common Shares Financial Flexibility Index by Year (2010–2025)
Santacruz Silver Mining Ltd. Common Shares financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Santacruz Silver Mining Ltd. Common Shares. For the full cash flow conversion analysis, see Santacruz Silver Mining Ltd. Common Shar cash conversion from operations.
| 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 | — |