Silver Valley Metals Corp (SILV) — 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). Check Silver Valley Metals Corp (SILV) 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
Silver Valley Metals Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Silver Valley Metals Corp across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Silver Valley Metals Corp generate cash.
Annual Financial Flexibility Index for Silver Valley Metals Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Silver Valley Metals Corp. Explore cash flow to debt ratio of Silver Valley Metals Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | 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 | — |