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 asset allocation strategy of Silver Grail Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Silver Grail Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Silver Grail Resources Ltd (SVG) total market value.
| 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 | — |