Sunshine Silver Mining & Refining Company (SSMR) — Financial Flexibility Index
Sunshine Silver Mining & Refining Company (SSMR) has a Financial Flexibility Index of -0.92x as of March 2026. Free cash flow of $-9.08 Million (operating CF $-10.62 Million minus capex $1.53 Million) represents -1% of total liabilities ($9.86 Million). Read Sunshine Silver Mining & Refining Compan total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunshine Silver Mining & Refining Company Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Sunshine Silver Mining & Refining Company across 2 annual periods. Explore Sunshine Silver Mining & Refining Compan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Sunshine Silver Mining & Refining Company (2024–2025)
Year-by-year free cash flow to debt coverage for Sunshine Silver Mining & Refining Company. For the full cash flow conversion analysis, see Sunshine Silver Mining & Refining Compan cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.92x | $-13.97 Million | $-24.42 Million | $7.28 Million | ▼ -1221.6% |
| 2024 | -0.15x | $-6.59 Million | $-7.72 Million | $45.34 Million | — |