Silver Grail Resources Ltd (SVG) — Financial Flexibility Index
Silver Grail Resources Ltd (SVG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-1.95K (operating CF CA$-1.95K minus capex CA$0.00) represents 0% of total liabilities (CA$412.12K). Also explore net asset growth rate of Silver Grail Resources Ltd to track the company's year-over-year net asset growth rate.
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. Check SVG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Silver Grail Resources Ltd worth.
| 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 | — |