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). Also explore MAG Silver Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check MAG Silver Corp (MAG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is MAG Silver Corp worth.
| 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 | — |