Fortuna Silver Mines Inc Financial Flexibility Index

Latest as of September 2025: 0.28x

Fortuna Silver Mines Inc financial flexibility index. Fortuna Silver Mines Inc (FVI) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of CA$158.35 Million (operating CF CA$110.27 Million minus capex CA$48.08 Million) represents 0% of total liabilities (CA$569.64 Million). Explore FVI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$158.35 Million
Operating CF − Capex

Total Liabilities

CA$569.64 Million
CAD

Capital Expenditures

CA$48.08 Million
CAD

Financial Flexibility Index of Fortuna Silver Mines Inc (2000–2024)

Financial flexibility index of Fortuna Silver Mines Inc from 2000 to 2024. Historical Financial Flexibility Index trend for Fortuna Silver Mines Inc across 24 annual periods. Check FVI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Fortuna Silver Mines Inc Financial Flexibility Index by Year (2000–2024)

Fortuna Silver Mines Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Fortuna Silver Mines Inc. For the full cash flow conversion analysis, see FVI cash flow metrics.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.88x CA$569.46 Million CA$365.68 Million CA$649.46 Million ▲ +15.9%
2023 0.76x CA$514.22 Million CA$296.91 Million CA$679.74 Million ▼ -0.2%
2022 0.76x CA$445.49 Million CA$194.25 Million CA$587.53 Million ▲ +50.0%
2021 0.51x CA$299.43 Million CA$147.14 Million CA$592.35 Million ▼ -19.8%
2020 0.63x CA$207.71 Million CA$93.39 Million CA$329.57 Million ▼ -34.0%
2019 0.96x CA$287.14 Million CA$63.01 Million CA$300.64 Million ▼ -3.2%
2018 0.99x CA$181.35 Million CA$83.45 Million CA$183.71 Million ▲ +20.4%
2017 0.82x CA$117.26 Million CA$70.20 Million CA$143.06 Million ▲ +23.3%
2016 0.66x CA$92.93 Million CA$52.70 Million CA$139.76 Million ▼ -31.4%
2015 0.97x CA$111.90 Million CA$54.77 Million CA$115.49 Million ▼ -24.2%
2014 1.28x CA$99.14 Million CA$60.19 Million CA$77.60 Million ▼ -33.9%
2013 1.93x CA$105.46 Million CA$44.95 Million CA$54.55 Million ▲ +1.4%
2012 1.91x CA$98.69 Million CA$53.85 Million CA$51.77 Million ▼ -26.4%
2011 2.59x CA$112.18 Million CA$35.51 Million CA$43.30 Million ▲ +67.5%
2010 1.55x CA$57.52 Million CA$21.11 Million CA$37.17 Million ▲ +51.2%
2009 1.02x CA$27.81 Million CA$13.69 Million CA$27.18 Million ▼ -40.6%
2008 1.72x CA$30.08 Million CA$7.27 Million CA$17.48 Million ▼ -2.2%
2007 1.76x CA$29.84 Million CA$13.37 Million CA$16.95 Million ▲ +811.0%
2005 0.19x CA$1.48 Million CA$222.09K CA$7.69 Million ▼ -75.7%
2004 0.80x CA$42.86K CA$-20.22K CA$53.85K ▲ +15719.8%
2003 -0.01x CA$-2.35K CA$-8.36K CA$460.41K ▲ +82.3%
2002 -0.03x CA$-9.12K CA$-9.12K CA$317.31K ▼ -45.2%
2001 -0.02x CA$-5.69K CA$-5.69K CA$287.75K ▲ +37.0%
2000 -0.03x CA$-7.90K CA$-7.90K CA$251.66K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities