Zacatecas Silver Corp Financial Flexibility Index
Zacatecas Silver Corp 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$10.24 Million). See Zacatecas Silver Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zacatecas Silver Corp (2020–2024)
Financial flexibility index of Zacatecas Silver Corp from 2020 to 2024. Historical Financial Flexibility Index trend for Zacatecas Silver Corp across 5 annual periods. Check cash flow quality index of Zacatecas Silver Corp to evaluate the quality of earnings relative to operating cash generation.
Zacatecas Silver Corp Financial Flexibility Index by Year (2020–2024)
Zacatecas Silver Corp financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Zacatecas Silver Corp. For the full cash flow conversion analysis, see ZAC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |