Silvercorp Metals Inc (SVM) — Financial Flexibility Index
Silvercorp Metals Inc (SVM) has a Financial Flexibility Index of 0.41x as of June 2026. Free cash flow of CA$147.30 Million (operating CF CA$56.62 Million minus capex CA$90.68 Million) represents 0% of total liabilities (CA$356.09 Million). Check Silvercorp Metals Inc (SVM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silvercorp Metals Inc Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Silvercorp Metals Inc across 25 annual periods. For the full cash flow conversion analysis, see Silvercorp Metals Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Silvercorp Metals Inc (2001–2026)
Year-by-year free cash flow to debt coverage for Silvercorp Metals Inc. Explore SVM 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 |
|---|---|---|---|---|---|
| 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 | — |