Sprott Physical Silver Financial Flexibility Index
Sprott Physical Silver 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$66.84 Million). See Sprott Physical Silver (PSLV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sprott Physical Silver (2011–2024)
Financial flexibility index of Sprott Physical Silver from 2011 to 2024. Historical Financial Flexibility Index trend for Sprott Physical Silver across 13 annual periods. Check Sprott Physical Silver cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sprott Physical Silver Financial Flexibility Index by Year (2011–2024)
Sprott Physical Silver financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Sprott Physical Silver. For the full cash flow conversion analysis, see PSLV operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.30x | CA$-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 | — |