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 Summa Silver Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SSVR cash generation efficiency.
Annual Financial Flexibility Index for Summa Silver Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Summa Silver Corp. Explore Summa Silver Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |