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$479.21K). Check MASS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Masivo Silver Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Masivo Silver Corp across 8 annual periods. See Masivo Silver Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Masivo Silver Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Masivo Silver Corp. For the full company profile including market capitalisation, see Masivo Silver Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |