Silver Storm Mining Ltd. (SVRS) — 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). Check SVRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Storm Mining Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Silver Storm Mining Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Silver Storm Mining Ltd. generate cash.
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.. Explore Silver Storm Mining Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |