Reyna Silver Corp Financial Flexibility Index
Reyna Silver Corp financial flexibility index. Reyna Silver Corp (RSLV) has a Financial Flexibility Index of -0.48x as of March 2025. Free cash flow of CA$-767.20K (operating CF CA$-852.65K minus capex CA$85.45K) represents 0% of total liabilities (CA$1.59 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reyna Silver Corp (2018–2024)
Financial flexibility index of Reyna Silver Corp from 2018 to 2024. Historical Financial Flexibility Index trend for Reyna Silver Corp across 7 annual periods. Explore RSLV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reyna Silver Corp Financial Flexibility Index by Year (2018–2024)
Reyna Silver Corp financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Reyna Silver Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Reyna Silver Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.18x | CA$-5.04 Million | CA$-5.59 Million | CA$2.31 Million | ▲ +83.9% |
| 2023 | -13.58x | CA$-7.83 Million | CA$-8.47 Million | CA$576.47K | ▼ -5.7% |
| 2022 | -12.84x | CA$-7.40 Million | CA$-9.08 Million | CA$575.93K | ▲ +55.6% |
| 2021 | -28.90x | CA$-10.12 Million | CA$-10.40 Million | CA$350.24K | ▼ -229.9% |
| 2020 | -8.76x | CA$-3.93 Million | CA$-4.03 Million | CA$448.45K | ▼ -4900.0% |
| 2019 | -0.18x | CA$-474.84K | CA$-484.44K | CA$2.71 Million | ▲ +38.9% |
| 2018 | -0.29x | CA$-210.41K | CA$-247.43K | CA$733.36K | — |