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