Blende Silver Corp (BAG) — Financial Flexibility Index

Latest as of May 2026: -0.16x

Blende Silver Corp (BAG) has a Financial Flexibility Index of -0.16x as of May 2026. Free cash flow of CA$-74.75K (operating CF CA$-74.75K minus capex CA$0.00) represents 0% of total liabilities (CA$455.80K). Check BAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-74.75K
Operating CF − Capex

Total Liabilities

CA$455.80K
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. For the full cash flow conversion analysis, see Blende Silver Corp cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Blende Silver Corp. Explore BAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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