Sprott Physical Gold and Silver Trust Financial Flexibility Index
Sprott Physical Gold and Silver Trust 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$5.81 Million). See CEF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sprott Physical Gold and Silver Trust (2014–2025)
Financial flexibility index of Sprott Physical Gold and Silver Trust from 2014 to 2025. Historical Financial Flexibility Index trend for Sprott Physical Gold and Silver Trust across 12 annual periods. Check Sprott Physical Gold and Silver Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sprott Physical Gold and Silver Trust Financial Flexibility Index by Year (2014–2025)
Sprott Physical Gold and Silver Trust financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sprott Physical Gold and Silver Trust. For the full cash flow conversion analysis, see Sprott Physical Gold and Silver Trust (CEF) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.83x | CA$-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 | — |