Silver Valley Metals Corp Financial Flexibility Index
Silver Valley Metals Corp financial flexibility index. Silver Valley Metals Corp (SILV) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of CA$-377.88K (operating CF CA$-377.88K minus capex CA$0.00) represents 0% of total liabilities (CA$1.41 Million). See Silver Valley Metals Corp (SILV) free cash flow 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 Valley Metals Corp (2018–2025)
Financial flexibility index of Silver Valley Metals Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Silver Valley Metals Corp across 8 annual periods. Check earnings quality score of Silver Valley Metals Corp to evaluate the quality of earnings relative to operating cash generation.
Silver Valley Metals Corp Financial Flexibility Index by Year (2018–2025)
Silver Valley Metals Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Silver Valley Metals Corp. For the full cash flow conversion analysis, see Silver Valley Metals Corp (SILV) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CA$603.61K | CA$92.28K | CA$1.40 Million | ▲ +11.0% |
| 2024 | 0.39x | CA$397.94K | CA$-142.04K | CA$1.03 Million | ▼ -28.9% |
| 2023 | 0.55x | CA$381.17K | CA$-328.26K | CA$698.00K | ▼ -70.5% |
| 2022 | 1.85x | CA$831.06K | CA$-247.88K | CA$449.26K | ▲ +259.6% |
| 2021 | -1.16x | CA$-321.06K | CA$-403.81K | CA$277.07K | ▼ -346.3% |
| 2020 | -0.26x | CA$-427.40K | CA$-430.88K | CA$1.65 Million | ▼ -33.4% |
| 2019 | -0.19x | CA$-222.18K | CA$-347.65K | CA$1.14 Million | ▲ +80.8% |
| 2018 | -1.01x | CA$-526.24K | CA$-870.25K | CA$518.69K | — |