Silver Bear Resources Inc (SBR) — Financial Flexibility Index
Silver Bear Resources Inc (SBR) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-9.17 Million (operating CF CA$-27.60 Million minus capex CA$18.43 Million) represents 0% of total liabilities (CA$469.50 Million). Check Silver Bear Resources Inc (SBR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Bear Resources Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Silver Bear Resources Inc across 20 annual periods. See working capital to net assets of Silver Bear Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silver Bear Resources Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Silver Bear Resources Inc. For the full company profile including market capitalisation, see Silver Bear Resources Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CA$4.04 Million | CA$-19.43 Million | CA$336.69 Million | ▲ +321.2% |
| 2023 | 0.00x | CA$769.99K | CA$-7.89 Million | CA$270.40 Million | ▼ -89.8% |
| 2022 | 0.03x | CA$6.85 Million | CA$-35.28K | CA$244.60 Million | ▼ -53.3% |
| 2021 | 0.06x | CA$12.47 Million | CA$2.36 Million | CA$207.90 Million | ▼ -46.6% |
| 2020 | 0.11x | CA$20.09 Million | CA$12.42 Million | CA$178.80 Million | ▲ +171.8% |
| 2019 | 0.04x | CA$7.32 Million | CA$5.17 Million | CA$177.09 Million | ▼ -37.5% |
| 2018 | 0.07x | CA$11.22 Million | CA$-10.87 Million | CA$169.71 Million | ▼ -42.6% |
| 2017 | 0.12x | CA$15.58 Million | CA$-9.07 Million | CA$135.35 Million | ▼ -13.4% |
| 2016 | 0.13x | CA$14.00 Million | CA$-15.08 Million | CA$105.32 Million | ▲ +258.7% |
| 2015 | -0.08x | CA$-2.94 Million | CA$-11.01 Million | CA$35.11 Million | ▲ +98.5% |
| 2014 | -5.55x | CA$-8.75 Million | CA$-8.90 Million | CA$1.58 Million | ▼ -345.3% |
| 2013 | -1.25x | CA$-3.90 Million | CA$-4.64 Million | CA$3.13 Million | ▲ +47.7% |
| 2012 | -2.38x | CA$-7.03 Million | CA$-8.17 Million | CA$2.95 Million | ▲ +74.7% |
| 2011 | -9.41x | CA$-11.27 Million | CA$-11.33 Million | CA$1.20 Million | ▼ -639.1% |
| 2010 | -1.27x | CA$-1.21 Million | CA$-1.21 Million | CA$948.28K | ▲ +89.5% |
| 2009 | -12.15x | CA$-11.67 Million | CA$-11.93 Million | CA$961.02K | ▼ -293.3% |
| 2008 | -3.09x | CA$-4.89 Million | CA$-8.40 Million | CA$1.58 Million | ▲ +55.9% |
| 2007 | -7.00x | CA$-11.01 Million | CA$-11.36 Million | CA$1.57 Million | ▼ -0.7% |
| 2006 | -6.95x | CA$-6.83 Million | CA$-7.01 Million | CA$983.21K | ▼ -2.3% |
| 2005 | -6.79x | CA$-6.35 Million | CA$-9.81 Million | CA$933.90K | — |