Minco Silver Corporation Financial Flexibility Index

Latest as of December 2025: -0.57x

Minco Silver Corporation financial flexibility index. 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). See Minco Silver Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Minco Silver Corporation (2004–2025)

Financial flexibility index of Minco Silver Corporation from 2004 to 2025. Historical Financial Flexibility Index trend for Minco Silver Corporation across 22 annual periods. Check Minco Silver Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Minco Silver Corporation Financial Flexibility Index by Year (2004–2025)

Minco Silver Corporation financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Minco Silver Corporation. For the full cash flow conversion analysis, see MSV operating cash flow.

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