Mineros SA Financial Flexibility Index
Mineros SA 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). See free cash flow generation of Mineros SA 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 Mineros SA (2009–2025)
Financial flexibility index of Mineros SA from 2009 to 2025. Historical Financial Flexibility Index trend for Mineros SA across 17 annual periods. Check Mineros SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mineros SA Financial Flexibility Index by Year (2009–2025)
Mineros SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Mineros SA. For the full cash flow conversion analysis, see how efficiently does Mineros SA generate cash.
| 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 | — |