Minco Silver Corporation (MSV) — Financial Flexibility Index

Latest as of December 2025: -0.57x

Minco Silver Corporation (MSV) has a Financial Flexibility Index of -0.57x as of December 2025. Free cash flow of CA$-986.18K (operating CF CA$-986.92K minus capex CA$743.00) represents -1% of total liabilities (CA$1.73 Million). Check cash flow reinvestment rate of Minco Silver Corporation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-986.18K
Operating CF − Capex

Total Liabilities

CA$1.73 Million
CAD

Capital Expenditures

CA$743.00
CAD

Minco Silver Corporation Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Minco Silver Corporation across 22 annual periods. For the full cash flow conversion analysis, see Minco Silver Corporation cash flow conversion.

Annual Financial Flexibility Index for Minco Silver Corporation (2004–2025)

Year-by-year free cash flow to debt coverage for Minco Silver Corporation. Explore MSV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 1.00x CA$1.73 Million CA$1.71 Million CA$1.73 Million ▲ +224.5%
2024 -0.80x CA$-1.83 Million CA$-1.91 Million CA$2.29 Million ▼ -101.1%
2023 -0.40x CA$-1.35 Million CA$-1.37 Million CA$3.38 Million ▲ +36.7%
2022 -0.63x CA$-2.71 Million CA$-2.72 Million CA$4.31 Million ▼ 0.0%
2021 -0.63x CA$-2.27 Million CA$-2.29 Million CA$3.61 Million ▲ +48.8%
2020 -1.23x CA$-1.70 Million CA$-2.12 Million CA$1.38 Million ▼ -146.8%
2019 -0.50x CA$-637.57K CA$-1.14 Million CA$1.28 Million ▲ +87.0%
2018 -3.83x CA$-2.53 Million CA$-2.57 Million CA$660.98K ▼ -2277.9%
2017 -0.16x CA$-107.23K CA$-1.58 Million CA$666.22K ▼ -134.4%
2016 -0.07x CA$-43.25K CA$-1.83 Million CA$629.78K ▲ +92.1%
2015 -0.87x CA$-556.98K CA$-2.37 Million CA$638.55K ▲ +78.9%
2014 -4.13x CA$-1.73 Million CA$-1.76 Million CA$419.59K ▲ +32.2%
2013 -6.09x CA$-3.19 Million CA$-3.23 Million CA$523.98K ▼ -189.8%
2012 -2.10x CA$-1.08 Million CA$-1.09 Million CA$512.60K ▼ -8.9%
2011 -1.93x CA$-1.87 Million CA$-4.78 Million CA$968.69K ▼ -74.8%
2010 -1.11x CA$-1.50 Million CA$-4.75 Million CA$1.36 Million ▼ -1955.5%
2009 0.06x CA$143.28K CA$-2.50 Million CA$2.41 Million ▼ -91.4%
2008 0.70x CA$1.36 Million CA$-3.39 Million CA$1.95 Million ▲ +167.4%
2007 -1.03x CA$-5.79 Million CA$-5.98 Million CA$5.61 Million ▲ +26.6%
2006 -1.41x CA$-2.57 Million CA$-2.62 Million CA$1.82 Million ▼ -3.0%
2005 -1.37x CA$-1.68 Million CA$-1.73 Million CA$1.23 Million ▲ +91.6%
2004 -16.28x CA$-1.70 Million CA$-1.75 Million CA$104.59K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities