Silver Mines Ltd (SVL) — Financial Flexibility Index
Silver Mines Ltd (SVL) has a Financial Flexibility Index of -0.39x as of December 2025. Free cash flow of AU$-932.82K (operating CF AU$-1.57 Million minus capex AU$641.73K) represents 0% of total liabilities (AU$2.39 Million). Also explore Silver Mines Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Mines Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Silver Mines Ltd across 19 annual periods. Check SVL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silver Mines Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Silver Mines Ltd. For the full company profile including market capitalisation, see SVL market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | AU$-721.70K | AU$-2.55 Million | AU$2.50 Million | ▼ -102.8% |
| 2024 | 10.15x | AU$11.43 Million | AU$-2.30 Million | AU$1.13 Million | ▲ +139.5% |
| 2023 | 4.24x | AU$20.48 Million | AU$-2.49 Million | AU$4.83 Million | ▲ +52.9% |
| 2022 | 2.77x | AU$13.45 Million | AU$-1.96 Million | AU$4.85 Million | ▲ +59.7% |
| 2021 | 1.74x | AU$9.63 Million | AU$-1.63 Million | AU$5.55 Million | ▲ +2.3% |
| 2020 | 1.70x | AU$10.31 Million | AU$-1.45 Million | AU$6.08 Million | ▲ +299.3% |
| 2019 | -0.85x | AU$-1.86 Million | AU$-1.89 Million | AU$2.18 Million | ▲ +35.4% |
| 2018 | -1.32x | AU$-1.84 Million | AU$-1.85 Million | AU$1.40 Million | ▼ -28.1% |
| 2017 | -1.03x | AU$-2.24 Million | AU$-2.72 Million | AU$2.18 Million | ▼ -257.9% |
| 2016 | 0.65x | AU$4.85 Million | AU$-3.13 Million | AU$7.45 Million | ▲ +165.9% |
| 2015 | -0.99x | AU$-702.91K | AU$-785.97K | AU$711.37K | ▲ +57.8% |
| 2014 | -2.34x | AU$-607.97K | AU$-619.87K | AU$259.67K | ▼ -133.0% |
| 2013 | 7.10x | AU$632.44K | AU$-1.16 Million | AU$89.06K | ▲ +4.4% |
| 2012 | 6.80x | AU$2.41 Million | AU$-579.88K | AU$354.25K | ▼ -41.2% |
| 2011 | 11.57x | AU$2.69 Million | AU$-976.51K | AU$232.62K | ▲ +689.1% |
| 2010 | 1.47x | AU$811.56K | AU$-299.19K | AU$553.41K | ▲ +147.4% |
| 2009 | 0.59x | AU$218.52K | AU$-555.74K | AU$368.71K | ▼ -88.2% |
| 2008 | 5.02x | AU$2.10 Million | AU$-471.47K | AU$417.65K | ▲ +66.3% |
| 2007 | 3.02x | AU$789.78K | AU$-179.62K | AU$261.62K | — |