Sprott Physical Silver (PSLV) — Financial Flexibility Index
Sprott Physical Silver (PSLV) has a Financial Flexibility Index of 0.84x as of September 2025. Free cash flow of CA$56.20 Million (operating CF CA$56.20 Million minus capex CA$0.00) represents 1% of total liabilities (CA$66.84 Million). Check Sprott Physical Silver (PSLV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sprott Physical Silver Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Sprott Physical Silver across 13 annual periods. For the full cash flow conversion analysis, see Sprott Physical Silver cash conversion from operations.
Annual Financial Flexibility Index for Sprott Physical Silver (2011–2024)
Year-by-year free cash flow to debt coverage for Sprott Physical Silver. Explore Sprott Physical Silver (PSLV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.30x | CA$-27.69 Million | CA$-27.69 Million | CA$2.45 Million | ▲ +22.4% |
| 2023 | -14.55x | CA$-31.38 Million | CA$-31.38 Million | CA$2.16 Million | ▼ -1208.4% |
| 2022 | -1.11x | CA$-10.83 Million | CA$-10.83 Million | CA$9.74 Million | ▲ +97.5% |
| 2021 | -45.17x | CA$-21.55 Million | CA$-21.55 Million | CA$477.00K | ▼ -23.5% |
| 2020 | -36.56x | CA$-10.42 Million | CA$-10.42 Million | CA$285.00K | ▼ -166.8% |
| 2019 | -13.71x | CA$-6.38 Million | CA$-6.38 Million | CA$465.19K | ▼ -31.3% |
| 2018 | -10.44x | CA$-5.62 Million | CA$-5.62 Million | CA$538.60K | ▲ +67.1% |
| 2017 | -31.69x | CA$-6.77 Million | CA$-6.77 Million | CA$213.52K | ▼ -74.0% |
| 2016 | -18.21x | CA$-6.59 Million | CA$-6.59 Million | CA$361.74K | ▼ -29.3% |
| 2015 | -14.09x | CA$-5.66 Million | CA$-5.66 Million | CA$402.11K | ▲ +38.9% |
| 2014 | -23.06x | CA$-6.56 Million | CA$-6.56 Million | CA$284.67K | ▼ -100.1% |
| 2012 | 17031.88x | CA$812.49 Million | CA$-7.62 Million | CA$47.70K | ▲ +10959.6% |
| 2011 | -156.84x | CA$-40.41 Million | CA$-40.41 Million | CA$257.63K | — |