SILVER DOLLAR RES Financial Flexibility Index

Latest as of February 2026: 9.61x

SILVER DOLLAR RES financial flexibility index. 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).

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

Financial Flexibility Index of SILVER DOLLAR RES (2022–2025)

Financial flexibility index of SILVER DOLLAR RES from 2022 to 2025. Historical Financial Flexibility Index trend for SILVER DOLLAR RES across 4 annual periods. Explore 4YW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SILVER DOLLAR RES Financial Flexibility Index by Year (2022–2025)

SILVER DOLLAR RES financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SILVER DOLLAR RES. For the full cash flow conversion analysis, see how efficiently does SILVER DOLLAR RES generate cash.

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