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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guanajuato Silver Company Ltd cash conversion from operations.
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. Explore how well can Guanajuato Silver Company Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |