Sierra Madre Gold and Silver Ltd (SM) — Financial Flexibility Index
Sierra Madre Gold and Silver Ltd (SM) has a Financial Flexibility Index of 0.55x as of March 2026. Free cash flow of CA$5.92 Million (operating CF CA$3.47 Million minus capex CA$2.45 Million) represents 1% of total liabilities (CA$10.70 Million). Check Sierra Madre Gold and Silver Ltd (SM) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Sierra Madre Gold and Silver Ltd.
| 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 | — |