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 strategic asset allocation of MAG Silver Corp to assess the company's strategic physical and investment asset allocation.
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. See MAG Silver Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MAG Silver Corp (2001–2024)
Year-by-year free cash flow to debt coverage for MAG Silver Corp. For the full company profile including market capitalisation, see MAG Silver Corp market capitalisation.
| 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 | — |