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$686.06K). Check SSV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Silver Exploration Corp. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Southern Silver Exploration Corp. across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Southern Silver Exploration Corp..
Annual Financial Flexibility Index for Southern Silver Exploration Corp. (2001–2025)
Year-by-year free cash flow to debt coverage for Southern Silver Exploration Corp.. Explore SSV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.10x | CA$-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 | — |