Minaurum Silver Inc. (MGG) — Financial Flexibility Index

Latest as of October 2025: -3.15x

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). Check Minaurum Silver Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-3.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.50 Million
Operating CF − Capex

Total Liabilities

CA$1.43 Million
CAD

Capital Expenditures

CA$0.00
CAD

Minaurum Silver Inc. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Minaurum Silver Inc. across 17 annual periods. For the full cash flow conversion analysis, see Minaurum Silver Inc. operating cash flow efficiency.

Annual Financial Flexibility Index for Minaurum Silver Inc. (2009–2025)

Year-by-year free cash flow to debt coverage for Minaurum Silver Inc.. Explore how well can Minaurum Silver Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

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