Tier One Silver Inc (TSLV) — Financial Flexibility Index
Tier One Silver Inc (TSLV) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of CA$-615.18K (operating CF CA$-615.18K minus capex CA$0.00) represents 0% of total liabilities (CA$2.03 Million). Check TSLV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tier One Silver Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tier One Silver Inc across 7 annual periods. For the full cash flow conversion analysis, see Tier One Silver Inc cash conversion from operations.
Annual Financial Flexibility Index for Tier One Silver Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Tier One Silver Inc. Explore TSLV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | CA$-2.41 Million | CA$-2.41 Million | CA$2.03 Million | ▲ +24.0% |
| 2024 | -1.57x | CA$-2.28 Million | CA$-2.28 Million | CA$1.46 Million | ▲ +52.9% |
| 2023 | -3.32x | CA$-4.25 Million | CA$-4.25 Million | CA$1.28 Million | ▲ +47.5% |
| 2022 | -6.34x | CA$-6.81 Million | CA$-6.94 Million | CA$1.07 Million | ▲ +32.0% |
| 2021 | -9.32x | CA$-11.92 Million | CA$-12.59 Million | CA$1.28 Million | ▼ -99.7% |
| 2020 | -4.67x | CA$-2.26 Million | CA$-2.79 Million | CA$483.77K | ▲ +69.9% |
| 2019 | -15.50x | CA$-237.18K | CA$-1.01 Million | CA$15.30K | — |