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$1.59 Million). Check Reyna Silver Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reyna Silver Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Reyna Silver Corp across 7 annual periods. For the full cash flow conversion analysis, see RSLV cash flow conversion.
Annual Financial Flexibility Index for Reyna Silver Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Reyna Silver Corp. Explore RSLV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.18x | CA$-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 | — |