Silver Bull Resources Inc (SVB) — 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). Check how aggressively does Silver Bull Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Bull Resources Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Silver Bull Resources Inc across 28 annual periods. For the full cash flow conversion analysis, see SVB cash flow conversion.
Annual Financial Flexibility Index for Silver Bull Resources Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Silver Bull Resources Inc. Explore SVB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |