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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Silver One Resources Inc (SVE) cash flow conversion.
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. Explore SVE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |