Sierra Madre Gold and Silver Ltd Financial Flexibility Index
Sierra Madre Gold and Silver Ltd 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). See Sierra Madre Gold and Silver Ltd (SM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sierra Madre Gold and Silver Ltd (2019–2025)
Financial flexibility index of Sierra Madre Gold and Silver Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Sierra Madre Gold and Silver Ltd across 7 annual periods. Check SM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sierra Madre Gold and Silver Ltd Financial Flexibility Index by Year (2019–2025)
Sierra Madre Gold and Silver Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sierra Madre Gold and Silver Ltd. For the full cash flow conversion analysis, see SM cash flow conversion.
| 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 | — |