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 asset allocation strategy of Mineros SA to assess the company's strategic physical and investment asset allocation.
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. See Mineros SA (MSA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mineros SA (2009–2025)
Year-by-year free cash flow to debt coverage for Mineros SA. For the full company profile including market capitalisation, see MSA market cap overview.
| 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 | — |