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). Check Silver One Resources Inc (SVE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SVE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Silver One Resources Inc worth.
| 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 | — |