Sprott Physical Gold and Silver Trust (CEF) — Financial Flexibility Index
Sprott Physical Gold and Silver Trust (CEF) has a Financial Flexibility Index of -2.79x as of September 2025. Free cash flow of CA$-5.65 Million (operating CF CA$-5.65 Million minus capex CA$4.75) represents -3% of total liabilities (CA$2.03 Million). Also explore CEF net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sprott Physical Gold and Silver Trust Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sprott Physical Gold and Silver Trust across 11 annual periods. Check Sprott Physical Gold and Silver Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sprott Physical Gold and Silver Trust (2014–2024)
Year-by-year free cash flow to debt coverage for Sprott Physical Gold and Silver Trust. For the full company profile including market capitalisation, see Sprott Physical Gold and Silver Trust market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.22x | CA$-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 | — |