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 cash flow reinvestment rate of Silver Predator Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SPD cash generation efficiency.
Annual Financial Flexibility Index for Silver Predator Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Silver Predator Corp. Explore SPD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |