Defiance Silver Corp Financial Flexibility Index
Defiance Silver Corp financial flexibility index. Defiance Silver Corp (DEF) has a Financial Flexibility Index of -0.90x as of September 2025. Free cash flow of CA$-649.69K (operating CF CA$-651.94K minus capex CA$2.25K) represents -1% of total liabilities (CA$720.25K). Explore reinvestment intensity of Defiance Silver Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Defiance Silver Corp (2011–2024)
Financial flexibility index of Defiance Silver Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Defiance Silver Corp across 14 annual periods. Check cash flow reinvestment rate of Defiance Silver Corp to assess the company's total reinvestment commitment from operating cash flow.
Defiance Silver Corp Financial Flexibility Index by Year (2011–2024)
Defiance Silver Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Defiance Silver Corp. For the full cash flow conversion analysis, see Defiance Silver Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.68x | CA$-1.45 Million | CA$-1.46 Million | CA$865.71K | ▼ -153.7% |
| 2023 | 3.13x | CA$4.16 Million | CA$-2.46 Million | CA$1.33 Million | ▲ +21.5% |
| 2022 | 2.57x | CA$3.71 Million | CA$-2.87 Million | CA$1.44 Million | ▲ +79.5% |
| 2021 | 1.43x | CA$1.88 Million | CA$-2.96 Million | CA$1.31 Million | ▲ +875.0% |
| 2020 | 0.15x | CA$311.70K | CA$-1.32 Million | CA$2.12 Million | ▼ -15.7% |
| 2019 | 0.17x | CA$450.99K | CA$-1.05 Million | CA$2.58 Million | ▼ -78.6% |
| 2018 | 0.81x | CA$928.07K | CA$-726.85K | CA$1.14 Million | ▲ +25.5% |
| 2017 | 0.65x | CA$341.46K | CA$-446.31K | CA$526.34K | ▲ +106.2% |
| 2016 | 0.31x | CA$134.88K | CA$-506.04K | CA$428.69K | ▲ +594.2% |
| 2015 | -0.06x | CA$-22.69K | CA$-750.85K | CA$356.46K | ▲ +89.7% |
| 2014 | -0.62x | CA$-188.07K | CA$-488.51K | CA$302.89K | ▲ +37.0% |
| 2013 | -0.99x | CA$-371.89K | CA$-728.49K | CA$377.45K | ▼ -44.8% |
| 2012 | -0.68x | CA$-216.24K | CA$-463.21K | CA$317.72K | ▲ +86.3% |
| 2011 | -4.96x | CA$-130.41K | CA$-178.00K | CA$26.28K | — |