Sprott Physical Gold and Silver Trust (CEF) — Financial Flexibility Index
Sprott Physical Gold and Silver Trust (CEF) has a Financial Flexibility Index of -1.30x as of March 2026. Free cash flow of CA$-7.58 Million (operating CF CA$-7.58 Million minus capex CA$0.00) represents -1% of total liabilities (CA$5.81 Million). Check CEF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sprott Physical Gold and Silver Trust Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sprott Physical Gold and Silver Trust across 12 annual periods. See Sprott Physical Gold and Silver Trust (CEF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sprott Physical Gold and Silver Trust (2014–2025)
Year-by-year free cash flow to debt coverage for Sprott Physical Gold and Silver Trust. For the full company profile including market capitalisation, see how much is Sprott Physical Gold and Silver Trust worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.83x | CA$-29.87 Million | CA$-29.87 Million | CA$2.52 Million | ▼ -28.4% |
| 2024 | -9.22x | CA$-22.25 Million | CA$-22.25 Million | CA$2.41 Million | ▲ +17.7% |
| 2023 | -11.20x | CA$-20.09 Million | CA$-20.09 Million | CA$1.79 Million | ▲ +25.3% |
| 2022 | -14.99x | CA$-17.82 Million | CA$-17.82 Million | CA$1.19 Million | ▲ +95.6% |
| 2021 | -342.40x | CA$-21.23 Million | CA$-21.23 Million | CA$62.00K | ▼ -115.0% |
| 2020 | -159.23x | CA$-19.90 Million | CA$-19.90 Million | CA$125.00K | ▼ -819.9% |
| 2019 | -17.31x | CA$-20.03 Million | CA$-20.03 Million | CA$1.16 Million | ▼ -27.9% |
| 2018 | -13.54x | CA$-20.51 Million | CA$-20.51 Million | CA$1.52 Million | ▼ -227615.4% |
| 2017 | -0.01x | CA$-11.21 Million | CA$-11.21 Million | CA$1.89 Billion | ▲ +99.8% |
| 2016 | -2.75x | CA$-11.98 Million | CA$-11.98 Million | CA$4.35 Million | ▲ +3.4% |
| 2015 | -2.85x | CA$-13.04 Million | CA$-13.04 Million | CA$4.58 Million | ▼ -38.2% |
| 2014 | -2.06x | CA$-10.91 Million | CA$-10.91 Million | CA$5.29 Million | — |