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$10.24 Million). Check ZAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zacatecas Silver Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Zacatecas Silver Corp across 5 annual periods. See Zacatecas Silver Corp (ZAC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zacatecas Silver Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Zacatecas Silver Corp. For the full company profile including market capitalisation, see ZAC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |