Spanish Mountain Gold Ltd Financial Flexibility Index
Spanish Mountain Gold Ltd financial flexibility index. Spanish Mountain Gold Ltd (SPA) has a Financial Flexibility Index of 1.22x as of September 2025. Free cash flow of CA$1.95 Million (operating CF CA$142.52K minus capex CA$1.81 Million) represents 1% of total liabilities (CA$1.60 Million). See Spanish Mountain Gold Ltd (SPA) FCF generation index 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 Spanish Mountain Gold Ltd (1999–2024)
Financial flexibility index of Spanish Mountain Gold Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Spanish Mountain Gold Ltd across 26 annual periods. Check earnings quality score of Spanish Mountain Gold Ltd to evaluate the quality of earnings relative to operating cash generation.
Spanish Mountain Gold Ltd Financial Flexibility Index by Year (1999–2024)
Spanish Mountain Gold Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Spanish Mountain Gold Ltd. For the full cash flow conversion analysis, see Spanish Mountain Gold Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.36x | CA$3.79 Million | CA$-1.76 Million | CA$1.60 Million | ▲ +30.1% |
| 2023 | 1.82x | CA$1.26 Million | CA$-2.28 Million | CA$695.60K | ▼ -21.7% |
| 2022 | 2.32x | CA$4.02 Million | CA$-464.79K | CA$1.73 Million | ▼ -25.3% |
| 2021 | 3.11x | CA$5.67 Million | CA$-465.76K | CA$1.83 Million | ▲ +161.7% |
| 2020 | 1.19x | CA$2.89 Million | CA$-886.81K | CA$2.44 Million | ▲ +267.8% |
| 2019 | 0.32x | CA$452.63K | CA$-466.52K | CA$1.40 Million | ▲ +8.0% |
| 2018 | 0.30x | CA$411.14K | CA$-639.13K | CA$1.38 Million | ▲ +242.1% |
| 2017 | -0.21x | CA$-301.37K | CA$-834.43K | CA$1.43 Million | ▼ -412.7% |
| 2016 | 0.07x | CA$32.33K | CA$-663.89K | CA$480.77K | ▲ +2119.5% |
| 2015 | 0.00x | CA$9.20K | CA$-202.74K | CA$3.04 Million | ▼ -98.9% |
| 2014 | 0.27x | CA$784.95K | CA$-812.94K | CA$2.94 Million | ▼ -46.3% |
| 2013 | 0.50x | CA$2.33 Million | CA$-1.48 Million | CA$4.67 Million | ▼ -81.3% |
| 2012 | 2.66x | CA$15.05 Million | CA$-2.06 Million | CA$5.67 Million | ▲ +205.8% |
| 2011 | 0.87x | CA$6.25 Million | CA$-2.00 Million | CA$7.19 Million | ▲ +169.3% |
| 2010 | 0.32x | CA$3.30 Million | CA$-1.90 Million | CA$10.22 Million | ▼ -35.1% |
| 2009 | 0.50x | CA$4.45 Million | CA$-1.01 Million | CA$8.95 Million | ▼ -53.0% |
| 2008 | 1.06x | CA$8.26 Million | CA$-2.03 Million | CA$7.80 Million | ▼ -59.5% |
| 2007 | 2.61x | CA$5.27 Million | CA$-836.62K | CA$2.02 Million | ▲ +355.9% |
| 2006 | -1.02x | CA$-1.33 Million | CA$-1.35 Million | CA$1.30 Million | ▲ +93.2% |
| 2005 | -15.10x | CA$-439.33K | CA$-1.66 Million | CA$29.09K | ▼ -430.1% |
| 2004 | 4.57x | CA$525.84K | CA$-45.28K | CA$114.96K | ▼ -54.7% |
| 2003 | 10.09x | CA$136.94K | CA$-69.01K | CA$13.57K | ▲ +259.6% |
| 2002 | -6.32x | CA$-113.94K | CA$-153.94K | CA$18.03K | ▼ -92.4% |
| 2001 | -3.29x | CA$-109.54K | CA$-109.54K | CA$33.34K | ▲ +38.7% |
| 2000 | -5.36x | CA$-34.94K | CA$-34.94K | CA$6.52K | ▼ -147.5% |
| 1999 | -2.17x | CA$-37.09K | CA$-37.09K | CA$17.12K | — |