Zacatecas Silver Corp (ZAC) — Financial Flexibility Index
Zacatecas Silver Corp (ZAC) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CA$-730.07K (operating CF CA$-730.07K minus capex CA$0.00) represents 0% of total liabilities (CA$10.24 Million). Check ZAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zacatecas Silver Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Zacatecas Silver Corp across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zacatecas Silver Corp.
Annual Financial Flexibility Index for Zacatecas Silver Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Zacatecas Silver Corp. Explore cash flow to debt ratio of Zacatecas Silver Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-2.41 Million | CA$-2.41 Million | CA$10.89 Million | ▲ +54.8% |
| 2023 | -0.49x | CA$-4.80 Million | CA$-4.80 Million | CA$9.80 Million | ▼ -137.8% |
| 2022 | -0.21x | CA$-4.66 Million | CA$-12.09 Million | CA$22.62 Million | ▲ +97.5% |
| 2021 | -8.12x | CA$-2.76 Million | CA$-4.96 Million | CA$340.59K | ▼ -6659.7% |
| 2020 | -0.12x | CA$-1.26 Million | CA$-1.93 Million | CA$10.52 Million | — |