Defiance Silver Corp (DEF) — 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$720.25K). Check DEF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Defiance Silver Corp Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Defiance Silver Corp across 14 annual periods. See DEF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Defiance Silver Corp (2011–2024)
Year-by-year free cash flow to debt coverage for Defiance Silver Corp. For the full company profile including market capitalisation, see market value of Defiance Silver Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.68x | CA$-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 | — |