Silver Storm Mining Ltd. Financial Flexibility Index

Latest as of June 2026: 0.43x

Silver Storm Mining Ltd. financial flexibility index. Silver Storm Mining Ltd. (SVRS) has a Financial Flexibility Index of 0.43x as of June 2026. Free cash flow of CA$15.21 Million (operating CF CA$-4.98 Million minus capex CA$20.19 Million) represents 0% of total liabilities (CA$35.30 Million). See Silver Storm Mining Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$15.21 Million
Operating CF − Capex

Total Liabilities

CA$35.30 Million
CAD

Capital Expenditures

CA$20.19 Million
CAD

Financial Flexibility Index of Silver Storm Mining Ltd. (2019–2025)

Financial flexibility index of Silver Storm Mining Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Silver Storm Mining Ltd. across 7 annual periods. Explore SVRS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Silver Storm Mining Ltd. Financial Flexibility Index by Year (2019–2025)

Silver Storm Mining Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Silver Storm Mining Ltd.. For the full cash flow conversion analysis, see how efficiently does Silver Storm Mining Ltd. generate cash.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.46x CA$15.86 Million CA$-7.63 Million CA$34.46 Million ▲ +186.2%
2024 -0.53x CA$-8.46 Million CA$-8.53 Million CA$15.86 Million ▲ +20.5%
2023 -0.67x CA$-8.82 Million CA$-8.89 Million CA$13.13 Million ▲ +91.7%
2022 -8.07x CA$-3.56 Million CA$-3.56 Million CA$441.48K ▼ -31.7%
2021 -6.13x CA$-4.66 Million CA$-4.66 Million CA$760.14K ▼ -197.7%
2020 -2.06x CA$-1.60 Million CA$-1.60 Million CA$778.50K ▲ +87.5%
2019 -16.44x CA$-348.93K CA$-348.93K CA$21.23K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities