Silver Bear Resources Inc Financial Flexibility Index

Latest as of September 2025: -0.02x

Silver Bear Resources Inc 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). See SBR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-9.17 Million
Operating CF − Capex

Total Liabilities

CA$469.50 Million
CAD

Capital Expenditures

CA$18.43 Million
CAD

Financial Flexibility Index of Silver Bear Resources Inc (2005–2024)

Financial flexibility index of Silver Bear Resources Inc from 2005 to 2024. Historical Financial Flexibility Index trend for Silver Bear Resources Inc across 20 annual periods. Check cash flow quality index of Silver Bear Resources Inc to evaluate the quality of earnings relative to operating cash generation.

Silver Bear Resources Inc Financial Flexibility Index by Year (2005–2024)

Silver Bear Resources Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Silver Bear Resources Inc. For the full cash flow conversion analysis, see SBR cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities