Capitan Silver Corp. Financial Flexibility Index
Capitan Silver Corp. 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). See CAPT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capitan Silver Corp. (2020–2025)
Financial flexibility index of Capitan Silver Corp. from 2020 to 2025. Historical Financial Flexibility Index trend for Capitan Silver Corp. across 6 annual periods. Explore cash flow to debt ratio of Capitan Silver Corp. to assess how comfortably operating cash covers total debt obligations.
Capitan Silver Corp. Financial Flexibility Index by Year (2020–2025)
Capitan Silver Corp. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Capitan Silver Corp.. For the full cash flow conversion analysis, see CAPT operating cash flow.
| 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 | — |