Santacruz Silver Mining Ltd. (SCZ) — Financial Flexibility Index
Santacruz Silver Mining Ltd. (SCZ) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CA$18.63 Million (operating CF CA$8.77 Million minus capex CA$9.86 Million) represents 0% of total liabilities (CA$237.69 Million). Check Santacruz Silver Mining Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Santacruz Silver Mining Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |