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). Also explore Silver Bear Resources Inc (SBR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SBR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |