Silver Grail Resources Ltd (SVG) — 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). Check total reinvestment intensity of Silver Grail Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Grail Resources Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Silver Grail Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see SVG cash flow metrics.
Annual Financial Flexibility Index for Silver Grail Resources Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Silver Grail Resources Ltd. Explore SVG 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 | 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 | — |