Silver Bear Resources Inc (SBR) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Silver Bear Resources Inc across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Silver Bear Resources Inc.

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. Explore Silver Bear Resources Inc (SBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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