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$720.25K). Check Defiance Silver Corp (DEF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Defiance Silver Corp Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Defiance Silver Corp across 14 annual periods. For the full cash flow conversion analysis, see DEF operating cash flow.
Annual Financial Flexibility Index for Defiance Silver Corp (2011–2024)
Year-by-year free cash flow to debt coverage for Defiance Silver Corp. Explore debt repayment capacity of Defiance Silver Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.68x | CA$-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 | — |