Silver Bull Resources Inc Financial Flexibility Index
Silver Bull Resources Inc financial flexibility index. Silver Bull Resources Inc (SVB) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of CA$0.00 (operating CF CA$-154.17K minus capex CA$154.17K) represents 0% of total liabilities (CA$8.59 Million). See free cash flow generation of Silver Bull Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silver Bull Resources Inc (1998–2025)
Financial flexibility index of Silver Bull Resources Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Silver Bull Resources Inc across 28 annual periods. Check Silver Bull Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Silver Bull Resources Inc Financial Flexibility Index by Year (1998–2025)
Silver Bull Resources Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Silver Bull Resources Inc. For the full cash flow conversion analysis, see Silver Bull Resources Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$36.44K | CA$36.44K | CA$8.44 Million | ▲ +100.5% |
| 2024 | -0.90x | CA$-419.71K | CA$-420.78K | CA$467.92K | ▼ -1.7% |
| 2023 | -0.88x | CA$-793.80K | CA$-793.80K | CA$900.42K | ▲ +72.9% |
| 2022 | -3.25x | CA$-1.25 Million | CA$-1.25 Million | CA$386.15K | ▼ -70.3% |
| 2021 | -1.91x | CA$-1.60 Million | CA$-1.69 Million | CA$839.77K | ▲ +8.3% |
| 2020 | -2.08x | CA$-1.91 Million | CA$-1.96 Million | CA$917.81K | ▲ +67.8% |
| 2019 | -6.46x | CA$-4.14 Million | CA$-4.21 Million | CA$641.02K | ▼ -178.9% |
| 2018 | -2.32x | CA$-2.61 Million | CA$-2.65 Million | CA$1.13 Million | ▲ +7.2% |
| 2017 | -2.50x | CA$-2.00 Million | CA$-2.02 Million | CA$802.88K | ▲ +18.5% |
| 2016 | -3.06x | CA$-1.46 Million | CA$-1.48 Million | CA$478.19K | ▲ +46.0% |
| 2015 | -5.67x | CA$-2.31 Million | CA$-2.34 Million | CA$407.74K | ▼ -41.0% |
| 2014 | -4.02x | CA$-2.52 Million | CA$-2.99 Million | CA$627.11K | ▼ -2.3% |
| 2013 | -3.93x | CA$-4.62 Million | CA$-5.42 Million | CA$1.18 Million | ▲ +18.4% |
| 2012 | -4.82x | CA$-7.97 Million | CA$-9.59 Million | CA$1.65 Million | ▼ -1.4% |
| 2011 | -4.75x | CA$-10.56 Million | CA$-11.50 Million | CA$2.22 Million | ▼ -1.4% |
| 2010 | -4.68x | CA$-8.37 Million | CA$-9.30 Million | CA$1.79 Million | ▼ -13.8% |
| 2009 | -4.12x | CA$-3.31 Million | CA$-3.32 Million | CA$804.68K | ▲ +72.7% |
| 2008 | -15.11x | CA$-5.71 Million | CA$-6.49 Million | CA$378.13K | ▼ -36.8% |
| 2007 | -11.04x | CA$-4.43 Million | CA$-5.16 Million | CA$401.32K | ▼ -22.6% |
| 2006 | -9.01x | CA$-4.41 Million | CA$-4.62 Million | CA$489.82K | ▼ -68.5% |
| 2005 | -5.35x | CA$-1.62 Million | CA$-1.63 Million | CA$302.68K | ▲ +79.2% |
| 2004 | -25.67x | CA$-5.61 Million | CA$-5.94 Million | CA$218.46K | ▼ -589.0% |
| 2003 | -3.73x | CA$-517.25K | CA$-520.37K | CA$138.85K | ▼ -2708.9% |
| 2002 | -0.13x | CA$-40.39K | CA$-341.75K | CA$304.53K | ▲ +99.7% |
| 2001 | -46.92x | CA$-908.90K | CA$-915.49K | CA$19.37K | ▲ +16.4% |
| 2000 | -56.14x | CA$-1.22 Million | CA$-1.23 Million | CA$21.79K | ▼ -163.8% |
| 1999 | -21.28x | CA$-1.16 Million | CA$-1.16 Million | CA$54.27K | ▼ -113.2% |
| 1998 | -9.98x | CA$-604.74K | CA$-678.86K | CA$60.56K | — |