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). Check Silver Bow Mining Corp. (SBMT) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Silver Bow Mining Corp..

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.. Explore SBMT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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