Millennium Silver Corp (MSC) — 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). Check MSC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millennium Silver Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Millennium Silver Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Millennium Silver Corp generate cash.
Annual Financial Flexibility Index for Millennium Silver Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Millennium Silver Corp. Explore Millennium Silver Corp (MSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |