Guanajuato Silver Company Ltd (GSVR) — Financial Flexibility Index
Guanajuato Silver Company Ltd (GSVR) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-1.88 Million (operating CF CA$-2.51 Million minus capex CA$634.70K) represents 0% of total liabilities (CA$77.48 Million). Check GSVR 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
Guanajuato Silver Company Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Guanajuato Silver Company Ltd across 9 annual periods. See Guanajuato Silver Company Ltd (GSVR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guanajuato Silver Company Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Guanajuato Silver Company Ltd. For the full company profile including market capitalisation, see GSVR market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$4.10 Million | CA$552.00K | CA$77.48 Million | ▲ +55.6% |
| 2024 | 0.03x | CA$1.99 Million | CA$-3.43 Million | CA$58.33 Million | ▲ +356.3% |
| 2023 | -0.01x | CA$-855.57K | CA$-6.15 Million | CA$64.41 Million | ▲ +93.9% |
| 2022 | -0.22x | CA$-11.65 Million | CA$-15.06 Million | CA$53.14 Million | ▼ -189.3% |
| 2021 | 0.25x | CA$5.03 Million | CA$-8.93 Million | CA$20.52 Million | ▲ +106.6% |
| 2020 | -3.73x | CA$-1.03 Million | CA$-1.64 Million | CA$274.86K | ▼ -5129.5% |
| 2019 | 0.07x | CA$24.57K | CA$-588.36K | CA$330.93K | ▲ +108.6% |
| 2018 | -0.86x | CA$-370.05K | CA$-982.99K | CA$429.70K | ▲ +75.1% |
| 2017 | -3.46x | CA$-1.41 Million | CA$-1.61 Million | CA$406.83K | — |