Silver Predator Corp (SPD) — Financial Flexibility Index

Latest as of September 2025: -0.65x

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). Also explore Silver Predator Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-18.12K
Operating CF − Capex

Total Liabilities

CA$27.90K
CAD

Capital Expenditures

CA$39.56K
CAD

Silver Predator Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Silver Predator Corp across 11 annual periods. Check strategic asset allocation of Silver Predator Corp to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities