Silver Tiger Metals Inc (SLVR) — Financial Flexibility Index

Latest as of September 2025: -0.97x

Silver Tiger Metals Inc (SLVR) has a Financial Flexibility Index of -0.97x as of September 2025. Free cash flow of CA$-747.56K (operating CF CA$-747.56K minus capex CA$0.00) represents -1% of total liabilities (CA$768.21K). Check Silver Tiger Metals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-747.56K
Operating CF − Capex

Total Liabilities

CA$768.21K
CAD

Capital Expenditures

CA$0.00
CAD

Silver Tiger Metals Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Silver Tiger Metals Inc across 9 annual periods. For the full cash flow conversion analysis, see SLVR cash generation efficiency.

Annual Financial Flexibility Index for Silver Tiger Metals Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Silver Tiger Metals Inc. Explore SLVR 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
2025 -2.71x CA$-2.84 Million CA$-2.84 Million CA$1.05 Million ▼ -158.4%
2024 -1.05x CA$-1.58 Million CA$-1.60 Million CA$1.51 Million ▼ -89.6%
2023 -0.55x CA$-1.57 Million CA$-2.08 Million CA$2.84 Million ▼ -119.6%
2022 2.82x CA$10.72 Million CA$-1.71 Million CA$3.81 Million ▲ +23.5%
2021 2.28x CA$4.87 Million CA$-1.68 Million CA$2.14 Million ▲ +1377.3%
2020 0.15x CA$443.69K CA$-290.63K CA$2.87 Million ▲ +264.7%
2019 -0.09x CA$-235.36K CA$-691.78K CA$2.51 Million ▼ -110.9%
2018 0.86x CA$1.27 Million CA$-1.62 Million CA$1.47 Million ▲ +13.7%
2017 0.76x CA$1.49 Million CA$-1.74 Million CA$1.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities