MAG Silver Corp (MAG) — Financial Flexibility Index
MAG Silver Corp (MAG) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of CA$-3.94 Million (operating CF CA$-3.94 Million minus capex CA$0.00) represents 0% of total liabilities (CA$23.47 Million). Check total reinvestment intensity of MAG Silver Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MAG Silver Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for MAG Silver Corp across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MAG Silver Corp.
Annual Financial Flexibility Index for MAG Silver Corp (2001–2024)
Year-by-year free cash flow to debt coverage for MAG Silver Corp. Explore MAG Silver Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | CA$20.69 Million | CA$-6.00 Million | CA$19.74 Million | ▲ +261.7% |
| 2023 | -0.65x | CA$-8.93 Million | CA$-8.95 Million | CA$13.77 Million | ▲ +54.2% |
| 2022 | -1.42x | CA$-8.68 Million | CA$-8.72 Million | CA$6.13 Million | ▼ -2.2% |
| 2021 | -1.38x | CA$-6.72 Million | CA$-6.72 Million | CA$4.85 Million | ▼ -44.6% |
| 2020 | -0.96x | CA$-6.14 Million | CA$-6.21 Million | CA$6.41 Million | ▼ -19.6% |
| 2019 | -0.80x | CA$-2.85 Million | CA$-3.21 Million | CA$3.56 Million | ▲ +24.4% |
| 2018 | -1.06x | CA$-3.89 Million | CA$-3.94 Million | CA$3.68 Million | ▲ +39.5% |
| 2017 | -1.75x | CA$-3.94 Million | CA$-3.95 Million | CA$2.25 Million | ▲ +47.5% |
| 2016 | -3.33x | CA$-4.40 Million | CA$-4.44 Million | CA$1.32 Million | ▼ -699.8% |
| 2015 | -0.42x | CA$-2.55 Million | CA$-3.67 Million | CA$6.12 Million | ▲ +10.7% |
| 2014 | -0.47x | CA$-1.97 Million | CA$-5.04 Million | CA$4.23 Million | ▲ +48.7% |
| 2013 | -0.91x | CA$-4.60 Million | CA$-5.60 Million | CA$5.07 Million | ▲ +81.0% |
| 2012 | -4.77x | CA$-6.28 Million | CA$-6.28 Million | CA$1.32 Million | ▼ -316.9% |
| 2011 | 2.20x | CA$5.89 Million | CA$-3.16 Million | CA$2.68 Million | ▲ +186.5% |
| 2010 | -2.55x | CA$-5.90 Million | CA$-6.65 Million | CA$2.32 Million | ▼ -128.4% |
| 2009 | 8.95x | CA$9.21 Million | CA$-7.16 Million | CA$1.03 Million | ▲ +12.6% |
| 2008 | 7.95x | CA$9.83 Million | CA$-2.57 Million | CA$1.24 Million | ▲ +27.4% |
| 2007 | 6.24x | CA$4.02 Million | CA$-2.63 Million | CA$643.42K | ▼ -16.5% |
| 2006 | 7.47x | CA$2.25 Million | CA$-1.57 Million | CA$300.59K | ▲ +1765.0% |
| 2005 | -0.45x | CA$-152.09K | CA$-385.09K | CA$338.92K | ▲ +97.4% |
| 2004 | -17.36x | CA$-892.88K | CA$-908.34K | CA$51.44K | ▼ -409.5% |
| 2003 | -3.41x | CA$-546.55K | CA$-727.60K | CA$160.41K | ▼ -536.7% |
| 2002 | 0.78x | CA$29.18K | CA$-47.13K | CA$37.40K | ▲ +151.7% |
| 2001 | -1.51x | CA$-13.31K | CA$-14.99K | CA$8.81K | — |