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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SCZ cash flow metrics.
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.. Explore cash flow to debt ratio of Santacruz Silver Mining Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |