Masivo Silver Corp (MASS) — Financial Flexibility Index
Masivo Silver Corp (MASS) has a Financial Flexibility Index of -0.49x as of September 2025. Free cash flow of CA$-236.26K (operating CF CA$-236.26K minus capex CA$0.00) represents 0% of total liabilities (CA$479.21K). Check Masivo Silver Corp (MASS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Masivo Silver Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Masivo Silver Corp across 8 annual periods. For the full cash flow conversion analysis, see MASS cash generation efficiency.
Annual Financial Flexibility Index for Masivo Silver Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Masivo Silver Corp. Explore Masivo Silver Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-30.77K | CA$-47.33K | CA$447.15K | ▲ +95.2% |
| 2023 | -1.43x | CA$-215.93K | CA$-424.98K | CA$151.09K | ▲ +50.3% |
| 2022 | -2.88x | CA$-423.11K | CA$-447.33K | CA$147.12K | ▼ -413.4% |
| 2021 | -0.56x | CA$-153.80K | CA$-156.35K | CA$274.58K | ▼ -140.0% |
| 2020 | -0.23x | CA$-52.84K | CA$-485.11K | CA$226.36K | ▲ +93.4% |
| 2019 | -3.52x | CA$-527.10K | CA$-722.83K | CA$149.61K | ▼ -1072.5% |
| 2018 | 0.36x | CA$30.18K | CA$-364.94K | CA$83.33K | ▼ -60.7% |
| 2017 | 0.92x | CA$153.74K | CA$-338.56K | CA$166.99K | — |