Tier One Silver Inc Financial Flexibility Index
Tier One Silver Inc 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$2.03 Million). Read Tier One Silver Inc total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tier One Silver Inc (2019–2025)
Financial flexibility index of Tier One Silver Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Tier One Silver Inc across 7 annual periods. Explore TSLV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tier One Silver Inc Financial Flexibility Index by Year (2019–2025)
Tier One Silver Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tier One Silver Inc. For the full cash flow conversion analysis, see TSLV operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | CA$-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 | — |