Mineros SA (MSA) — Financial Flexibility Index
Mineros SA (MSA) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of CA$81.64 Million (operating CF CA$50.62 Million minus capex CA$31.02 Million) represents 0% of total liabilities (CA$237.40 Million). Check Mineros SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mineros SA Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Mineros SA across 17 annual periods. For the full cash flow conversion analysis, see MSA cash generation efficiency.
Annual Financial Flexibility Index for Mineros SA (2009–2025)
Year-by-year free cash flow to debt coverage for Mineros SA. Explore MSA 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 |
|---|---|---|---|---|---|
| 2025 | 1.26x | CA$299.22 Million | CA$214.09 Million | CA$237.40 Million | ▲ +7.2% |
| 2024 | 1.18x | CA$204.03 Million | CA$144.19 Million | CA$173.48 Million | ▲ +23.5% |
| 2023 | 0.95x | CA$141.15 Million | CA$89.91 Million | CA$148.20 Million | ▲ +193.5% |
| 2022 | 0.32x | CA$72.37 Million | CA$5.96 Million | CA$222.99 Million | ▼ -62.4% |
| 2021 | 0.86x | CA$183.44 Million | CA$87.34 Million | CA$212.51 Million | ▼ -14.7% |
| 2020 | 1.01x | CA$225.36 Million | CA$149.64 Million | CA$222.59 Million | ▲ +70.3% |
| 2019 | 0.59x | CA$122.24 Million | CA$63.87 Million | CA$205.59 Million | ▲ +66.2% |
| 2018 | 0.36x | CA$69.76 Million | CA$46.75 Million | CA$195.01 Million | ▼ -58.3% |
| 2017 | 0.86x | CA$91.79 Million | CA$60.31 Million | CA$106.96 Million | ▼ -1.1% |
| 2016 | 0.87x | CA$98.28 Million | CA$69.32 Million | CA$113.20 Million | ▲ +42.5% |
| 2015 | 0.61x | CA$74.40 Million | CA$39.08 Million | CA$122.10 Million | ▼ -31.8% |
| 2014 | 0.89x | CA$83.48 Million | CA$50.05 Million | CA$93.51 Million | ▼ -11.1% |
| 2013 | 1.00x | CA$117.28 Million | CA$55.96 Million | CA$116.73 Million | ▼ -58.4% |
| 2012 | 2.42x | CA$101.87 Million | CA$85.88 Million | CA$42.14 Million | ▲ +3.6% |
| 2011 | 2.33x | CA$98.53 Million | CA$87.32 Million | CA$42.23 Million | ▼ -28.1% |
| 2010 | 3.24x | CA$72.19 Million | CA$60.39 Million | CA$22.25 Million | ▼ -24.6% |
| 2009 | 4.31x | CA$98.38 Million | CA$72.37 Million | CA$22.85 Million | — |