Silvercorp Metals Inc (SVM) — Financial Flexibility Index

Latest as of March 2026: 0.34x

Silvercorp Metals Inc (SVM) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of CA$120.63 Million (operating CF CA$88.85 Million minus capex CA$31.78 Million) represents 0% of total liabilities (CA$358.81 Million). Check asset allocation strategy of Silvercorp Metals Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$120.63 Million
Operating CF − Capex

Total Liabilities

CA$358.81 Million
CAD

Capital Expenditures

CA$31.78 Million
CAD

Silvercorp Metals Inc Financial Flexibility Index (2001–2026)

Historical Financial Flexibility Index trend for Silvercorp Metals Inc across 25 annual periods. See Silvercorp Metals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Silvercorp Metals Inc (2001–2026)

Year-by-year free cash flow to debt coverage for Silvercorp Metals Inc. For the full company profile including market capitalisation, see Silvercorp Metals Inc stock valuation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 1.19x CA$428.44 Million CA$300.34 Million CA$358.81 Million ▲ +62.4%
2025 0.74x CA$224.66 Million CA$138.63 Million CA$305.55 Million ▼ -49.8%
2024 1.47x CA$155.04 Million CA$91.57 Million CA$105.81 Million ▲ +1.1%
2023 1.45x CA$140.60 Million CA$85.64 Million CA$96.97 Million ▼ -14.1%
2022 1.69x CA$174.58 Million CA$107.38 Million CA$103.42 Million ▲ +6.2%
2021 1.59x CA$138.11 Million CA$85.91 Million CA$86.91 Million ▲ +4.2%
2020 1.53x CA$112.55 Million CA$77.25 Million CA$73.79 Million ▲ +28.4%
2019 1.19x CA$102.06 Million CA$67.75 Million CA$85.89 Million ▼ -1.6%
2018 1.21x CA$95.00 Million CA$67.90 Million CA$78.72 Million ▼ -16.9%
2017 1.45x CA$116.24 Million CA$80.44 Million CA$80.03 Million ▲ +80.7%
2016 0.80x CA$68.68 Million CA$31.88 Million CA$85.46 Million ▼ -35.9%
2015 1.25x CA$100.23 Million CA$54.15 Million CA$79.94 Million ▼ -38.3%
2014 2.03x CA$111.28 Million CA$36.12 Million CA$54.76 Million ▼ -9.5%
2013 2.25x CA$175.39 Million CA$85.80 Million CA$78.12 Million ▼ -21.1%
2012 2.85x CA$183.94 Million CA$113.28 Million CA$64.60 Million ▲ +22.3%
2011 2.33x CA$163.44 Million CA$104.24 Million CA$70.23 Million ▲ +7.2%
2010 2.17x CA$92.71 Million CA$65.98 Million CA$42.73 Million ▲ +1.2%
2009 2.14x CA$96.80 Million CA$46.99 Million CA$45.15 Million ▼ -48.1%
2008 4.13x CA$123.82 Million CA$79.79 Million CA$29.96 Million ▼ -16.0%
2007 4.92x CA$47.50 Million CA$29.66 Million CA$9.66 Million ▲ +125.6%
2006 2.18x CA$3.35 Million CA$-1.34 Million CA$1.54 Million ▲ +676.9%
2004 0.28x CA$42.94K CA$-1.33 Million CA$153.06K ▲ +106.4%
2003 -4.38x CA$-139.76K CA$-309.04K CA$31.90K ▼ -4435.5%
2002 -0.10x CA$-106.53K CA$-106.53K CA$1.10 Million ▲ +24.5%
2001 -0.13x CA$-129.98K CA$-144.52K CA$1.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities