Silver Valley Metals Corp (SILV) — Financial Flexibility Index
Silver Valley Metals Corp (SILV) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CA$-84.75K (operating CF CA$-84.75K minus capex CA$0.00) represents 0% of total liabilities (CA$1.68 Million). Also explore Silver Valley Metals Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SILV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Silver Valley Metals Corp stock valuation.
| 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 | — |