Silver Bow Mining Corp. (SBMT) — Financial Flexibility Index

Latest as of December 2025: -0.58x

Silver Bow Mining Corp. (SBMT) has a Financial Flexibility Index of -0.58x as of December 2025. Free cash flow of $-1.01 Million (operating CF $-1.03 Million minus capex $26.25K) represents -1% of total liabilities ($1.73 Million).

Financial Flexibility Index

-0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.01 Million
Operating CF − Capex

Total Liabilities

$1.73 Million
USD

Capital Expenditures

$26.25K
USD

Silver Bow Mining Corp. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Silver Bow Mining Corp. across 3 annual periods. See working capital to net assets of Silver Bow Mining Corp. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Silver Bow Mining Corp. (2023–2025)

Year-by-year free cash flow to debt coverage for Silver Bow Mining Corp.. For the full company profile including market capitalisation, see Silver Bow Mining Corp. market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.01x $-3.49 Million $-4.69 Million $1.73 Million ▼ -778.2%
2024 0.30x $1.56 Million $-2.73 Million $5.26 Million ▼ -87.6%
2023 2.39x $3.40 Million $-673.45K $1.42 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities