Summa Silver Corp Financial Flexibility Index
Summa Silver Corp financial flexibility index. Summa Silver Corp (SSVR) has a Financial Flexibility Index of 5.25x as of May 2025. Free cash flow of CA$1.70 Million (operating CF CA$-438.75K minus capex CA$2.14 Million) represents 5% of total liabilities (CA$323.21K). See Summa Silver 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 Summa Silver Corp (2019–2024)
Financial flexibility index of Summa Silver Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Summa Silver Corp across 6 annual periods. Explore Summa Silver Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Summa Silver Corp Financial Flexibility Index by Year (2019–2024)
Summa Silver Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Summa Silver Corp. For the full cash flow conversion analysis, see SSVR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.42x | CA$1.29 Million | CA$-2.71 Million | CA$103.91K | ▼ -35.4% |
| 2023 | 19.23x | CA$5.37 Million | CA$-2.06 Million | CA$279.13K | ▲ +7.9% |
| 2022 | 17.82x | CA$6.17 Million | CA$-2.64 Million | CA$346.49K | ▲ +38.8% |
| 2021 | 12.84x | CA$7.08 Million | CA$-2.63 Million | CA$551.18K | ▲ +768.5% |
| 2020 | 1.48x | CA$1.24 Million | CA$-991.16K | CA$840.69K | ▲ +33.8% |
| 2019 | 1.10x | CA$9.31K | CA$-15.69K | CA$8.42K | — |