Masivo Silver Corp (MASS) — Financial Flexibility Index

Latest as of September 2025: -0.49x

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). Also explore Masivo Silver Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-236.26K
Operating CF − Capex

Total Liabilities

CA$479.21K
CAD

Capital Expenditures

CA$0.00
CAD

Masivo Silver Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Masivo Silver Corp across 8 annual periods. Check Masivo Silver Corp (MASS) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Masivo Silver Corp (2017–2024)

Year-by-year free cash flow to debt coverage for Masivo Silver Corp. For the full company profile including market capitalisation, see market cap of Masivo Silver Corp.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities