Millennium Silver Corp Financial Flexibility Index
Millennium Silver Corp financial flexibility index. Millennium Silver Corp (MSC) has a Financial Flexibility Index of 0.39x as of June 2026. Free cash flow of CA$45.01K (operating CF CA$45.01K minus capex CA$0.00) represents 0% of total liabilities (CA$116.02K). See MSC free cash flow generation 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 Millennium Silver Corp (2017–2025)
Financial flexibility index of Millennium Silver Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Millennium Silver Corp across 9 annual periods. Check Millennium Silver Corp (MSC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Millennium Silver Corp Financial Flexibility Index by Year (2017–2025)
Millennium Silver Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Millennium Silver Corp. For the full cash flow conversion analysis, see MSC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CA$82.80K | CA$-32.58K | CA$526.24K | ▲ +144.1% |
| 2024 | 0.06x | CA$30.12K | CA$-42.36K | CA$467.35K | ▼ -27.6% |
| 2023 | 0.09x | CA$41.77K | CA$-25.07K | CA$469.51K | ▼ -60.3% |
| 2022 | 0.22x | CA$75.77K | CA$-25.28K | CA$338.39K | ▲ +314.1% |
| 2021 | -0.10x | CA$-14.14K | CA$-107.84K | CA$135.27K | ▼ -250.3% |
| 2020 | 0.07x | CA$8.29K | CA$-173.27K | CA$119.14K | ▼ -29.0% |
| 2019 | 0.10x | CA$45.31K | CA$-102.25K | CA$462.75K | ▲ +175.4% |
| 2018 | -0.13x | CA$-24.51K | CA$-158.23K | CA$188.70K | ▼ -104.4% |
| 2017 | 2.96x | CA$370.08K | CA$-202.38K | CA$125.09K | — |