Minaurum Silver Inc. (MGG) — Financial Flexibility Index
Minaurum Silver Inc. (MGG) has a Financial Flexibility Index of -3.15x as of October 2025. Free cash flow of CA$-4.50 Million (operating CF CA$-4.50 Million minus capex CA$0.00) represents -3% of total liabilities (CA$1.43 Million). Also explore net asset growth rate of Minaurum Silver Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minaurum Silver Inc. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Minaurum Silver Inc. across 17 annual periods. Check Minaurum Silver Inc. (MGG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Minaurum Silver Inc. (2009–2025)
Year-by-year free cash flow to debt coverage for Minaurum Silver Inc.. For the full company profile including market capitalisation, see Minaurum Silver Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.43x | CA$-4.24 Million | CA$-4.24 Million | CA$570.15K | ▼ -246.5% |
| 2024 | -2.14x | CA$-1.48 Million | CA$-1.57 Million | CA$688.01K | ▲ +76.8% |
| 2023 | -9.25x | CA$-3.35 Million | CA$-4.15 Million | CA$362.26K | ▼ -32.2% |
| 2022 | -7.00x | CA$-5.79 Million | CA$-6.11 Million | CA$826.31K | ▲ +43.9% |
| 2021 | -12.48x | CA$-6.36 Million | CA$-6.88 Million | CA$509.73K | ▲ +1.5% |
| 2020 | -12.67x | CA$-4.53 Million | CA$-4.94 Million | CA$357.49K | ▼ -47.5% |
| 2019 | -8.59x | CA$-4.92 Million | CA$-5.19 Million | CA$572.51K | ▲ +3.1% |
| 2018 | -8.87x | CA$-3.48 Million | CA$-3.59 Million | CA$392.74K | ▼ -62.2% |
| 2017 | -5.47x | CA$-1.89 Million | CA$-1.98 Million | CA$345.92K | ▲ +4.7% |
| 2016 | -5.73x | CA$-1.64 Million | CA$-1.66 Million | CA$286.70K | ▼ -109.2% |
| 2015 | -2.74x | CA$-864.88K | CA$-938.44K | CA$315.50K | ▼ -65.2% |
| 2014 | -1.66x | CA$-613.01K | CA$-934.80K | CA$369.46K | ▲ +86.5% |
| 2013 | -12.30x | CA$-2.36 Million | CA$-2.52 Million | CA$191.47K | ▼ -46.0% |
| 2012 | -8.42x | CA$-3.51 Million | CA$-3.89 Million | CA$416.69K | ▼ -112.5% |
| 2011 | -3.96x | CA$-2.79 Million | CA$-3.19 Million | CA$702.86K | ▼ -3836.1% |
| 2010 | -0.10x | CA$-29.80K | CA$-641.66K | CA$295.95K | ▲ +97.9% |
| 2009 | -4.77x | CA$-89.54K | CA$-143.15K | CA$18.77K | — |