Guanajuato Silver Company Ltd Financial Flexibility Index
Guanajuato Silver Company Ltd 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). See Guanajuato Silver Company Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guanajuato Silver Company Ltd (2017–2025)
Financial flexibility index of Guanajuato Silver Company Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Guanajuato Silver Company Ltd across 9 annual periods. Explore debt repayment capacity of Guanajuato Silver Company Ltd to assess how comfortably operating cash covers total debt obligations.
Guanajuato Silver Company Ltd Financial Flexibility Index by Year (2017–2025)
Guanajuato Silver Company Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Guanajuato Silver Company Ltd. For the full cash flow conversion analysis, see Guanajuato Silver Company Ltd (GSVR) cash flow conversion.
| 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 | — |