Silver Elephant Mining Corp (ELEF) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Silver Elephant Mining Corp (ELEF) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CA$145.02K (operating CF CA$145.01K minus capex CA$4.00) represents 0% of total liabilities (CA$6.85 Million). Check cash flow reinvestment rate of Silver Elephant Mining Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$145.02K
Operating CF − Capex

Total Liabilities

CA$6.85 Million
CAD

Capital Expenditures

CA$4.00
CAD

Silver Elephant Mining Corp Financial Flexibility Index (1998–2026)

Historical Financial Flexibility Index trend for Silver Elephant Mining Corp across 29 annual periods. For the full cash flow conversion analysis, see ELEF cash flow metrics.

Annual Financial Flexibility Index for Silver Elephant Mining Corp (1998–2026)

Year-by-year free cash flow to debt coverage for Silver Elephant Mining Corp. Explore how well can Silver Elephant Mining Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 -0.32x CA$-2.16 Million CA$-2.50 Million CA$6.85 Million ▼ -281.5%
2025 -0.08x CA$-2.73 Million CA$-3.60 Million CA$33.01 Million ▼ -181.6%
2024 0.10x CA$1.57 Million CA$-260.08K CA$15.44 Million ▼ -76.8%
2023 0.44x CA$4.19 Million CA$-5.25 Million CA$9.57 Million ▼ -61.8%
2022 1.15x CA$13.02 Million CA$-2.19 Million CA$11.36 Million ▼ -27.2%
2021 1.58x CA$3.90 Million CA$-2.55 Million CA$2.47 Million ▲ +21.2%
2020 1.30x CA$3.56 Million CA$-2.68 Million CA$2.74 Million ▲ +1080.6%
2019 0.11x CA$1.10 Million CA$-2.63 Million CA$10.02 Million ▼ -11.7%
2018 0.12x CA$1.21 Million CA$-707.23K CA$9.68 Million ▲ +430.3%
2017 0.02x CA$259.30K CA$-453.60K CA$11.03 Million ▲ +132.2%
2016 -0.07x CA$-878.77K CA$-2.40 Million CA$12.02 Million ▼ -109.9%
2015 0.74x CA$3.13 Million CA$-554.18K CA$4.24 Million ▲ +308.1%
2014 -0.35x CA$-1.16 Million CA$-3.19 Million CA$3.26 Million ▼ -123.6%
2013 1.50x CA$17.15 Million CA$-6.34 Million CA$11.41 Million ▼ -91.5%
2012 17.76x CA$28.82 Million CA$-6.89 Million CA$1.62 Million ▲ +3501.5%
2011 0.49x CA$7.89 Million CA$-4.92 Million CA$15.99 Million ▲ +104.8%
2010 -10.35x CA$-539.42K CA$-1.20 Million CA$52.10K ▼ -203.1%
2009 -3.42x CA$-292.09K CA$-1.27 Million CA$85.52K ▼ -111.2%
2008 30.51x CA$6.12 Million CA$-1.87 Million CA$200.46K ▼ -78.8%
2007 143.70x CA$4.63 Million CA$-1.15 Million CA$32.22K ▲ +3591.1%
2006 3.89x CA$143.43K CA$-887.28K CA$36.84K ▼ -66.1%
2005 11.47x CA$2.13 Million CA$-202.63K CA$185.55K ▲ +197.7%
2004 3.85x CA$130.09K CA$-213.98K CA$33.74K ▲ +1742.6%
2003 -0.23x CA$-34.23K CA$-34.23K CA$145.87K ▲ +74.6%
2002 -0.92x CA$-83.54K CA$-83.54K CA$90.50K ▲ +7.1%
2001 -0.99x CA$-37.05K CA$-37.05K CA$37.28K ▲ +47.5%
2000 -1.89x CA$-43.01K CA$-43.01K CA$22.72K ▼ -570.3%
1999 -0.28x CA$-25.06K CA$-25.06K CA$88.75K ▼ -1261.2%
1998 -0.02x CA$-4.52K CA$-4.52K CA$218.03K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities