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). Also explore GSVR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Guanajuato Silver Company Ltd to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |