Southern Silver Exploration Corp. (SSV) — Financial Flexibility Index
Southern Silver Exploration Corp. (SSV) has a Financial Flexibility Index of 0.57x as of October 2025. Free cash flow of CA$391.67K (operating CF CA$-1.19 Million minus capex CA$1.58 Million) represents 1% of total liabilities (CA$686.06K). Check strategic asset allocation of Southern Silver Exploration Corp. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Silver Exploration Corp. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Southern Silver Exploration Corp. across 25 annual periods. See SSV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Southern Silver Exploration Corp. (2001–2025)
Year-by-year free cash flow to debt coverage for Southern Silver Exploration Corp.. For the full company profile including market capitalisation, see SSV company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.10x | CA$-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 | — |