Silver One Resources Inc (SVE) — Financial Flexibility Index
Silver One Resources Inc (SVE) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CA$227.88K (operating CF CA$-482.04K minus capex CA$709.92K) represents 0% of total liabilities (CA$1.45 Million). Also explore SVE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver One Resources Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Silver One Resources Inc across 20 annual periods. Check Silver One Resources Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silver One Resources Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Silver One Resources Inc. For the full company profile including market capitalisation, see market cap of Silver One Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CA$825.88K | CA$-1.56 Million | CA$1.45 Million | ▼ -50.5% |
| 2024 | 1.15x | CA$1.36 Million | CA$-1.47 Million | CA$1.18 Million | ▲ +2643.6% |
| 2023 | 0.04x | CA$37.27K | CA$-1.79 Million | CA$890.47K | ▼ -99.7% |
| 2022 | 16.36x | CA$3.83 Million | CA$-1.59 Million | CA$234.45K | ▲ +96.3% |
| 2021 | 8.33x | CA$5.27 Million | CA$-1.00 Million | CA$632.20K | ▲ +215.8% |
| 2020 | 2.64x | CA$3.33 Million | CA$-1.10 Million | CA$1.26 Million | ▲ +61.3% |
| 2019 | 1.64x | CA$1.57 Million | CA$-872.00K | CA$958.15K | ▲ +31.5% |
| 2018 | 1.24x | CA$684.22K | CA$-1.24 Million | CA$550.07K | ▲ +541.1% |
| 2017 | -0.28x | CA$-164.38K | CA$-1.46 Million | CA$582.92K | ▲ +96.0% |
| 2016 | -7.02x | CA$-459.15K | CA$-496.87K | CA$65.45K | ▼ -190.0% |
| 2016 | -2.42x | CA$-285.10K | CA$-305.26K | CA$117.88K | ▼ -86.8% |
| 2015 | -1.30x | CA$-19.25K | CA$-39.41K | CA$14.86K | ▼ -45.7% |
| 2014 | -0.89x | CA$-28.15K | CA$-48.31K | CA$31.67K | ▲ +68.5% |
| 2013 | -2.82x | CA$-47.48K | CA$-47.48K | CA$16.83K | ▲ +75.9% |
| 2012 | -11.72x | CA$-336.46K | CA$-336.46K | CA$28.71K | ▼ -17717.5% |
| 2011 | -0.07x | CA$-20.16K | CA$-20.16K | CA$306.55K | ▲ +85.8% |
| 2010 | -0.46x | CA$-124.43K | CA$-124.43K | CA$268.06K | ▲ +79.0% |
| 2009 | -2.21x | CA$-235.00K | CA$-235.00K | CA$106.34K | ▲ +74.6% |
| 2008 | -8.71x | CA$-100.62K | CA$-100.62K | CA$11.55K | ▼ -292.2% |
| 2007 | -2.22x | CA$-11.47K | CA$-11.47K | CA$5.17K | — |