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$2.03 Million). Check how strategically is Tier One Silver Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tier One Silver Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tier One Silver Inc across 7 annual periods. See TSLV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tier One Silver Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Tier One Silver Inc. For the full company profile including market capitalisation, see Tier One Silver Inc (TSLV) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | CA$-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 | — |