Summa Silver Corp (SSVR) — 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). Check asset allocation strategy of Summa Silver Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Summa Silver Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Summa Silver Corp across 6 annual periods. See Summa Silver Corp (SSVR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Summa Silver Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Summa Silver Corp. For the full company profile including market capitalisation, see SSVR stock market capitalisation.
| 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 | — |