Silver Predator Corp (SPD) — Financial Flexibility Index
Silver Predator Corp (SPD) has a Financial Flexibility Index of -0.65x as of September 2025. Free cash flow of CA$-18.12K (operating CF CA$-57.68K minus capex CA$39.56K) represents -1% of total liabilities (CA$27.90K). Check asset allocation strategy of Silver Predator Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Predator Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Silver Predator Corp across 11 annual periods. See Silver Predator Corp (SPD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silver Predator Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Silver Predator Corp. For the full company profile including market capitalisation, see Silver Predator Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 27.16x | CA$794.58K | CA$-130.70K | CA$29.26K | ▲ +681.8% |
| 2023 | -4.67x | CA$-192.88K | CA$-225.27K | CA$41.32K | ▲ +57.0% |
| 2022 | -10.86x | CA$-188.45K | CA$-255.65K | CA$17.36K | ▼ -4854.7% |
| 2021 | -0.22x | CA$-80.61K | CA$-139.44K | CA$367.94K | ▲ +65.5% |
| 2020 | -0.64x | CA$-152.79K | CA$-217.24K | CA$240.34K | ▼ -50.0% |
| 2019 | -0.42x | CA$-123.57K | CA$-187.60K | CA$291.52K | ▲ +55.8% |
| 2018 | -0.96x | CA$-161.44K | CA$-188.91K | CA$168.48K | ▼ -72.9% |
| 2017 | -0.55x | CA$-208.12K | CA$-250.54K | CA$375.52K | ▼ -601.4% |
| 2016 | -0.08x | CA$-446.73K | CA$-628.97K | CA$5.65 Million | ▼ -131.5% |
| 2015 | -0.03x | CA$-176.73K | CA$-550.63K | CA$5.18 Million | ▼ -1503.4% |
| 2014 | 0.00x | CA$12.05K | CA$-957.95K | CA$4.95 Million | — |