Minaurum Silver Inc. Financial Flexibility Index
Minaurum Silver Inc. 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$1.43 Million). See MGG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Minaurum Silver Inc. (2009–2025)
Financial flexibility index of Minaurum Silver Inc. from 2009 to 2025. Historical Financial Flexibility Index trend for Minaurum Silver Inc. across 17 annual periods. Check cash flow quality index of Minaurum Silver Inc. to evaluate the quality of earnings relative to operating cash generation.
Minaurum Silver Inc. Financial Flexibility Index by Year (2009–2025)
Minaurum Silver Inc. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Minaurum Silver Inc.. For the full cash flow conversion analysis, see MGG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.43x | CA$-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 | — |