Silvia, Inc. (SVIA) — Financial Flexibility Index
Latest as of June 2026:
-0.12x
Silvia, Inc. (SVIA) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of $-11.10 Million (operating CF $-11.26 Million minus capex $151.00K) represents 0% of total liabilities ($95.66 Million). Read Silvia, Inc. total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
-0.12x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-11.10 Million
Operating CF − Capex
Total Liabilities
$95.66 Million
USD
Capital Expenditures
$151.00K
USD
Annual Financial Flexibility Index for Silvia, Inc. (None–None)
Year-by-year free cash flow to debt coverage for Silvia, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Silvia, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities