Santacruz Silver Mining Ltd. (SCZ) — Financial Flexibility Index
Santacruz Silver Mining Ltd. (SCZ) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CA$28.55 Million (operating CF CA$17.13 Million minus capex CA$11.42 Million) represents 0% of total liabilities (CA$266.71 Million). Also explore how fast is Santacruz Silver Mining Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Santacruz Silver Mining Ltd. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Santacruz Silver Mining Ltd. across 16 annual periods. Check SCZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Santacruz Silver Mining Ltd. (2010–2025)
Year-by-year free cash flow to debt coverage for Santacruz Silver Mining Ltd.. For the full company profile including market capitalisation, see market cap of Santacruz Silver Mining Ltd..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CA$109.73 Million | CA$79.11 Million | CA$266.71 Million | ▲ +29.6% |
| 2024 | 0.32x | CA$77.05 Million | CA$54.43 Million | CA$242.68 Million | ▲ +105.9% |
| 2023 | 0.15x | CA$51.44 Million | CA$29.77 Million | CA$333.62 Million | ▲ +19.7% |
| 2022 | 0.13x | CA$45.15 Million | CA$29.37 Million | CA$350.56 Million | ▼ -66.1% |
| 2021 | 0.38x | CA$22.13 Million | CA$-1.47 Million | CA$58.18 Million | ▲ +606.0% |
| 2020 | -0.08x | CA$-3.18 Million | CA$-4.81 Million | CA$42.25 Million | ▼ -199.2% |
| 2019 | 0.08x | CA$3.14 Million | CA$1.79 Million | CA$41.44 Million | ▼ -39.9% |
| 2018 | 0.13x | CA$2.75 Million | CA$423.00K | CA$21.82 Million | ▲ +76.5% |
| 2017 | 0.07x | CA$1.48 Million | CA$-3.26 Million | CA$20.66 Million | ▼ -81.0% |
| 2016 | 0.38x | CA$9.94 Million | CA$3.99 Million | CA$26.43 Million | ▲ +138.2% |
| 2015 | 0.16x | CA$4.91 Million | CA$-321.00K | CA$31.11 Million | ▼ -64.3% |
| 2014 | 0.44x | CA$13.25 Million | CA$-3.05 Million | CA$29.97 Million | ▼ -90.7% |
| 2013 | 4.75x | CA$26.70 Million | CA$-5.69 Million | CA$5.62 Million | ▲ +21.6% |
| 2012 | 3.91x | CA$11.89 Million | CA$-2.83 Million | CA$3.04 Million | ▲ +363.8% |
| 2011 | 0.84x | CA$3.12 Million | CA$-660.39K | CA$3.70 Million | ▼ -19.1% |
| 2010 | 1.04x | CA$238.37K | CA$-43.04K | CA$228.73K | — |