Masivo Silver Corp Financial Flexibility Index
Masivo Silver Corp 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$479.21K). Explore reinvestment intensity of Masivo Silver Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Masivo Silver Corp (2017–2024)
Financial flexibility index of Masivo Silver Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Masivo Silver Corp across 8 annual periods. Check Masivo Silver Corp (MASS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Masivo Silver Corp Financial Flexibility Index by Year (2017–2024)
Masivo Silver Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Masivo Silver Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Masivo Silver Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |