Millennium Silver Corp (MSC) — Financial Flexibility Index
Millennium Silver Corp (MSC) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CA$56.89K (operating CF CA$-14.31K minus capex CA$71.20K) represents 0% of total liabilities (CA$513.83K). Check strategic asset allocation of Millennium Silver Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millennium Silver Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Millennium Silver Corp across 8 annual periods. See working capital position of Millennium Silver Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Millennium Silver Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Millennium Silver Corp. For the full company profile including market capitalisation, see MSC market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |