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$66.84 Million). Check strategic asset allocation of Sprott Physical Silver to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sprott Physical Silver Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Sprott Physical Silver across 13 annual periods. See PSLV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sprott Physical Silver (2011–2024)
Year-by-year free cash flow to debt coverage for Sprott Physical Silver. For the full company profile including market capitalisation, see PSLV company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.30x | CA$-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 | — |