Reyna Silver Corp (RSLV) — 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$1.59 Million). Check asset allocation strategy of Reyna Silver Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reyna Silver Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Reyna Silver Corp across 7 annual periods. See Reyna Silver Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reyna Silver Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Reyna Silver Corp. For the full company profile including market capitalisation, see Reyna Silver Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.18x | CA$-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 | — |