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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Silver Valley Metals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SILV stock market capitalisation.
| 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 | — |