Silver One Resources Inc Financial Flexibility Index

Latest as of December 2025: 0.16x

Silver One Resources Inc 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). See Silver One Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$227.88K
Operating CF − Capex

Total Liabilities

CA$1.45 Million
CAD

Capital Expenditures

CA$709.92K
CAD

Financial Flexibility Index of Silver One Resources Inc (2007–2025)

Financial flexibility index of Silver One Resources Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Silver One Resources Inc across 20 annual periods. Check Silver One Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Silver One Resources Inc Financial Flexibility Index by Year (2007–2025)

Silver One Resources Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Silver One Resources Inc. For the full cash flow conversion analysis, see Silver One Resources Inc operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities