SILVER DOLLAR RES (4YW) — Financial Flexibility Index

Latest as of February 2026: 9.61x

SILVER DOLLAR RES (4YW) has a Financial Flexibility Index of 9.61x as of February 2026. Free cash flow of €300.35K (operating CF €-199.04K minus capex €499.39K) represents 10% of total liabilities (€31.27K). Check SILVER DOLLAR RES (4YW) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

9.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

€300.35K
Operating CF − Capex

Total Liabilities

€31.27K
EUR

Capital Expenditures

€499.39K
EUR

SILVER DOLLAR RES Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SILVER DOLLAR RES across 4 annual periods. For the full cash flow conversion analysis, see 4YW operating cash flow.

Annual Financial Flexibility Index for SILVER DOLLAR RES (2022–2025)

Year-by-year free cash flow to debt coverage for SILVER DOLLAR RES. Explore SILVER DOLLAR RES cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 18.83x €1.89 Million €-759.43K €100.59K ▲ +472.5%
2024 3.29x €711.89K €-628.07K €216.39K ▼ -64.9%
2023 9.38x €1.30 Million €-573.66K €138.05K ▲ +33.8%
2022 7.01x €1.37 Million €-871.39K €194.78K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities