Sierra Madre Gold and Silver Ltd (SM) — Financial Flexibility Index
Sierra Madre Gold and Silver Ltd (SM) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of CA$7.05 Million (operating CF CA$3.26 Million minus capex CA$3.78 Million) represents 0% of total liabilities (CA$17.99 Million). Also explore Sierra Madre Gold and Silver Ltd (SM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sierra Madre Gold and Silver Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sierra Madre Gold and Silver Ltd across 7 annual periods. Check SM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sierra Madre Gold and Silver Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Sierra Madre Gold and Silver Ltd. For the full company profile including market capitalisation, see Sierra Madre Gold and Silver Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$9.32 Million | CA$4.09 Million | CA$17.99 Million | ▲ +363.0% |
| 2024 | -0.20x | CA$-1.96 Million | CA$-3.73 Million | CA$9.94 Million | ▲ +78.4% |
| 2023 | -0.91x | CA$-3.44 Million | CA$-5.34 Million | CA$3.78 Million | ▼ -0.6% |
| 2022 | -0.91x | CA$-5.66 Million | CA$-5.71 Million | CA$6.26 Million | ▲ +97.3% |
| 2021 | -33.07x | CA$-4.69 Million | CA$-4.70 Million | CA$141.87K | ▼ -1206.6% |
| 2020 | -2.53x | CA$-1.33 Million | CA$-1.33 Million | CA$524.07K | ▲ +5.4% |
| 2019 | -2.68x | CA$-211.60K | CA$-219.25K | CA$79.07K | — |