Silver Grail Resources Ltd Financial Flexibility Index
Silver Grail Resources Ltd financial flexibility index. Silver Grail Resources Ltd (SVG) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of CA$-37.41K (operating CF CA$-37.41K minus capex CA$0.00) represents 0% of total liabilities (CA$429.74K). Explore reinvestment intensity of Silver Grail Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silver Grail Resources Ltd (2014–2025)
Financial flexibility index of Silver Grail Resources Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Silver Grail Resources Ltd across 12 annual periods. Check Silver Grail Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silver Grail Resources Ltd Financial Flexibility Index by Year (2014–2025)
Silver Grail Resources Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Silver Grail Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Silver Grail Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.89x | CA$85.66K | CA$-28.63K | CA$29.61K | ▼ -45.3% |
| 2024 | 5.29x | CA$142.33K | CA$-57.37K | CA$26.91K | ▲ +1683.6% |
| 2023 | -0.33x | CA$-14.45K | CA$-19.91K | CA$43.26K | ▼ -103.8% |
| 2022 | 8.90x | CA$212.98K | CA$-51.95K | CA$23.94K | ▲ +325.6% |
| 2021 | -3.94x | CA$-77.54K | CA$-143.34K | CA$19.66K | ▼ -4689.7% |
| 2020 | -0.08x | CA$-11.02K | CA$-33.12K | CA$133.87K | ▲ +71.6% |
| 2019 | -0.29x | CA$-39.49K | CA$-48.80K | CA$136.09K | ▼ -301.1% |
| 2018 | -0.07x | CA$-14.22K | CA$-36.75K | CA$196.53K | ▲ +8.8% |
| 2017 | -0.08x | CA$-22.01K | CA$-44.54K | CA$277.52K | ▼ -19.4% |
| 2016 | -0.07x | CA$-26.06K | CA$-28.52K | CA$392.23K | ▲ +36.2% |
| 2015 | -0.10x | CA$-40.10K | CA$-44.52K | CA$385.00K | ▲ +42.0% |
| 2014 | -0.18x | CA$-86.05K | CA$-90.36K | CA$479.03K | — |