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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SM operating cash flow.
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. Explore SM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |