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 (SCZM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Santacruz Silver Mining Ltd. Common Shar cash conversion from operations.
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. Explore how well can Santacruz Silver Mining Ltd. Common Shar service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |