Blende Silver Corp (BAG) — Financial Flexibility Index

Latest as of February 2026: -0.18x

Blende Silver Corp (BAG) has a Financial Flexibility Index of -0.18x as of February 2026. Free cash flow of CA$-119.00K (operating CF CA$-119.00K minus capex CA$0.00) represents 0% of total liabilities (CA$662.28K). Check how strategically is Blende Silver Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-119.00K
Operating CF − Capex

Total Liabilities

CA$662.28K
CAD

Capital Expenditures

CA$0.00
CAD

Blende Silver Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Blende Silver Corp across 9 annual periods. See working capital position of Blende Silver Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Blende Silver Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Blende Silver Corp. For the full company profile including market capitalisation, see market cap of Blende Silver Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.09x CA$-74.01K CA$-74.41K CA$812.32K ▼ -79.1%
2024 -0.05x CA$-37.01K CA$-49.96K CA$727.42K ▲ +58.3%
2023 -0.12x CA$-83.79K CA$-83.79K CA$687.27K ▼ -282.2%
2022 -0.03x CA$-15.58K CA$-225.12K CA$488.40K ▼ -103.2%
2021 1.01x CA$884.41K CA$-418.85K CA$874.81K ▲ +353.7%
2020 -0.40x CA$-153.34K CA$-219.42K CA$384.79K ▼ -132.1%
2019 -0.17x CA$-174.30K CA$-210.11K CA$1.02 Million ▼ -6.8%
2018 -0.16x CA$-139.61K CA$-308.08K CA$868.90K ▼ -122.6%
2017 0.71x CA$225.86K CA$-491.41K CA$318.32K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities