Santacruz Silver Mining Ltd. Financial Flexibility Index
Santacruz Silver Mining Ltd. financial flexibility index. Santacruz Silver Mining Ltd. (SCZ) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$21.88 Million (operating CF CA$15.37 Million minus capex CA$6.51 Million) represents 0% of total liabilities (CA$277.09 Million). Explore Santacruz Silver Mining Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Santacruz Silver Mining Ltd. (2010–2025)
Financial flexibility index of Santacruz Silver Mining Ltd. from 2010 to 2025. Historical Financial Flexibility Index trend for Santacruz Silver Mining Ltd. across 16 annual periods. Check SCZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Santacruz Silver Mining Ltd. Financial Flexibility Index by Year (2010–2025)
Santacruz Silver Mining Ltd. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Santacruz Silver Mining Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |