MAG Silver Corp Financial Flexibility Index
MAG Silver Corp 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). See MAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MAG Silver Corp (2001–2024)
Financial flexibility index of MAG Silver Corp from 2001 to 2024. Historical Financial Flexibility Index trend for MAG Silver Corp across 24 annual periods. Check MAG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MAG Silver Corp Financial Flexibility Index by Year (2001–2024)
MAG Silver Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for MAG Silver Corp. For the full cash flow conversion analysis, see MAG cash flow metrics.
| 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 | — |