Capitan Silver Corp. (CAPT) — Financial Flexibility Index
Capitan Silver Corp. (CAPT) has a Financial Flexibility Index of 0.82x as of June 2026. Free cash flow of CA$3.06 Million (operating CF CA$-1.00 Million minus capex CA$4.07 Million) represents 1% of total liabilities (CA$3.72 Million). Check Capitan Silver Corp. (CAPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Capitan Silver Corp..
Annual Financial Flexibility Index for Capitan Silver Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for Capitan Silver Corp.. Explore CAPT 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 | 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 | — |