Silver Storm Mining Ltd. (SVRS) — Financial Flexibility Index

Latest as of March 2026: 0.46x

Silver Storm Mining Ltd. (SVRS) has a Financial Flexibility Index of 0.46x as of March 2026. Free cash flow of CA$15.82 Million (operating CF CA$546.00K minus capex CA$15.28 Million) represents 0% of total liabilities (CA$34.46 Million). Check SVRS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$15.82 Million
Operating CF − Capex

Total Liabilities

CA$34.46 Million
CAD

Capital Expenditures

CA$15.28 Million
CAD

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

Historical Financial Flexibility Index trend for Silver Storm Mining Ltd. across 7 annual periods. See SVRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Silver Storm Mining Ltd.. For the full company profile including market capitalisation, see market cap of Silver Storm Mining Ltd..

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