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 SVB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SVB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SVB stock market capitalisation.
| 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 | — |