Fortuna Silver Mines Inc (FVI) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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). Check Fortuna Silver Mines Inc (FVI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Fortuna Silver Mines Inc across 24 annual periods. For the full cash flow conversion analysis, see Fortuna Silver Mines Inc (FVI) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Fortuna Silver Mines Inc. Explore how well can Fortuna Silver Mines Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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