Southern Silver Exploration Corp. Financial Flexibility Index
Southern Silver Exploration Corp. financial flexibility index. Southern Silver Exploration Corp. (SSV) has a Financial Flexibility Index of 19.93x as of April 2026. Free cash flow of CA$10.42 Million (operating CF CA$-1.95 Million minus capex CA$12.37 Million) represents 20% of total liabilities (CA$522.73K). See Southern Silver Exploration Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southern Silver Exploration Corp. (2001–2026)
Financial flexibility index of Southern Silver Exploration Corp. from 2001 to 2026. Historical Financial Flexibility Index trend for Southern Silver Exploration Corp. across 26 annual periods. Check Southern Silver Exploration Corp. (SSV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Southern Silver Exploration Corp. Financial Flexibility Index by Year (2001–2026)
Southern Silver Exploration Corp. financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Southern Silver Exploration Corp.. For the full cash flow conversion analysis, see Southern Silver Exploration Corp. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 12.73x | CA$6.65 Million | CA$-7.42 Million | CA$522.73K | ▲ +226.0% |
| 2025 | -10.10x | CA$-4.16 Million | CA$-4.38 Million | CA$411.66K | ▼ -49.2% |
| 2024 | -6.77x | CA$-3.33 Million | CA$-3.63 Million | CA$491.16K | ▲ +46.3% |
| 2023 | -12.61x | CA$-6.14 Million | CA$-6.39 Million | CA$487.06K | ▼ -45.9% |
| 2022 | -8.64x | CA$-6.45 Million | CA$-6.93 Million | CA$746.83K | ▼ -930.3% |
| 2021 | -0.84x | CA$-4.61 Million | CA$-4.88 Million | CA$5.50 Million | ▲ +72.9% |
| 2020 | -3.10x | CA$-1.04 Million | CA$-1.14 Million | CA$337.00K | ▼ -15.8% |
| 2019 | -2.68x | CA$-829.64K | CA$-921.92K | CA$310.02K | ▲ +15.5% |
| 2018 | -3.17x | CA$-1.46 Million | CA$-1.52 Million | CA$460.32K | ▲ +40.3% |
| 2017 | -5.31x | CA$-1.87 Million | CA$-2.06 Million | CA$352.61K | ▲ +8.5% |
| 2016 | -5.80x | CA$-3.06 Million | CA$-3.22 Million | CA$527.46K | ▼ -759.3% |
| 2015 | -0.67x | CA$-387.66K | CA$-1.10 Million | CA$574.70K | ▼ -45.0% |
| 2014 | -0.47x | CA$-408.55K | CA$-463.92K | CA$878.17K | ▼ -83.2% |
| 2013 | -0.25x | CA$-202.53K | CA$-696.38K | CA$797.72K | ▲ +95.1% |
| 2012 | -5.16x | CA$-3.08 Million | CA$-4.04 Million | CA$597.37K | ▼ -444.6% |
| 2011 | 1.50x | CA$383.58K | CA$-1.09 Million | CA$256.06K | ▲ +188.0% |
| 2010 | -1.70x | CA$-148.49K | CA$-947.98K | CA$87.20K | ▼ -108.1% |
| 2009 | 21.04x | CA$1.11 Million | CA$-520.46K | CA$52.77K | ▲ +376.4% |
| 2008 | 4.42x | CA$1.54 Million | CA$-1.35 Million | CA$348.48K | ▲ +749.6% |
| 2007 | 0.52x | CA$51.10K | CA$-1.32 Million | CA$98.31K | ▼ -33.9% |
| 2006 | 0.79x | CA$108.34K | CA$-1.10 Million | CA$137.84K | ▲ +116.8% |
| 2005 | -4.67x | CA$-301.00K | CA$-383.57K | CA$64.50K | ▼ -9033.1% |
| 2004 | -0.05x | CA$-28.76K | CA$-28.76K | CA$562.87K | ▲ +80.2% |
| 2003 | -0.26x | CA$-118.45K | CA$-118.45K | CA$458.55K | ▼ -146.9% |
| 2002 | 0.55x | CA$262.12K | CA$118.30K | CA$475.80K | ▲ +355.2% |
| 2001 | -0.22x | CA$-61.44K | CA$-66.62K | CA$284.60K | — |