Capitan Silver Corp. (CAPT) — Financial Flexibility Index
Capitan Silver Corp. (CAPT) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of CA$818.01K (operating CF CA$-1.11 Million minus capex CA$1.93 Million) represents 0% of total liabilities (CA$3.60 Million). Check Capitan Silver Corp. (CAPT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capitan Silver Corp. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Capitan Silver Corp. across 6 annual periods. See CAPT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capitan Silver Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for Capitan Silver Corp.. For the full company profile including market capitalisation, see Capitan Silver Corp. (CAPT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CA$2.50 Million | CA$-2.80 Million | CA$3.54 Million | ▼ -89.0% |
| 2024 | 6.45x | CA$306.11K | CA$-833.54K | CA$47.46K | ▼ -18.6% |
| 2023 | 7.92x | CA$394.95K | CA$-1.18 Million | CA$49.87K | ▲ +15.4% |
| 2022 | 6.86x | CA$1.91 Million | CA$-361.76K | CA$278.09K | ▲ +53.4% |
| 2021 | 4.47x | CA$895.29K | CA$-1.04 Million | CA$200.12K | ▲ +118.9% |
| 2020 | -23.63x | CA$-994.32K | CA$-1.07 Million | CA$42.08K | — |