Silver Wolf Exploration Ltd Financial Flexibility Index

Latest as of December 2025: -0.65x

Silver Wolf Exploration Ltd financial flexibility index. Silver Wolf Exploration Ltd (SWLF) has a Financial Flexibility Index of -0.65x as of December 2025. Free cash flow of CA$-334.16K (operating CF CA$-334.16K minus capex CA$0.00) represents -1% of total liabilities (CA$513.59K). See free cash flow generation of Silver Wolf Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-334.16K
Operating CF − Capex

Total Liabilities

CA$513.59K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Silver Wolf Exploration Ltd (2016–2025)

Financial flexibility index of Silver Wolf Exploration Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Silver Wolf Exploration Ltd across 10 annual periods. Check earnings quality score of Silver Wolf Exploration Ltd to evaluate the quality of earnings relative to operating cash generation.

Silver Wolf Exploration Ltd Financial Flexibility Index by Year (2016–2025)

Silver Wolf Exploration Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Silver Wolf Exploration Ltd. For the full cash flow conversion analysis, see Silver Wolf Exploration Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.93x CA$-479.04K CA$-479.04K CA$513.59K ▼ -270.6%
2024 0.55x CA$341.00K CA$340.00K CA$623.66K ▲ +268.9%
2023 0.15x CA$110.27K CA$110.27K CA$744.01K ▲ +128.3%
2022 -0.52x CA$-198.85K CA$-198.85K CA$379.53K ▼ -151.5%
2021 1.02x CA$348.13K CA$-314.56K CA$342.06K ▲ +346.4%
2020 -0.41x CA$-67.11K CA$-71.52K CA$162.46K ▲ +4.4%
2019 -0.43x CA$-120.25K CA$-123.25K CA$278.24K ▲ +34.1%
2018 -0.66x CA$-119.18K CA$-119.68K CA$181.77K ▼ -219.8%
2017 0.55x CA$106.87K CA$-208.17K CA$195.21K ▲ +137.7%
2016 -1.45x CA$-280.86K CA$-286.98K CA$193.20K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities