Silver Viper Minerals Corp (VIPR) — Financial Flexibility Index

Latest as of September 2025: -4.21x

Silver Viper Minerals Corp (VIPR) has a Financial Flexibility Index of -4.21x as of September 2025. Free cash flow of CA$-3.03 Million (operating CF CA$-3.03 Million minus capex CA$0.00) represents -4% of total liabilities (CA$718.81K). Check Silver Viper Minerals Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-4.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-3.03 Million
Operating CF − Capex

Total Liabilities

CA$718.81K
CAD

Capital Expenditures

CA$0.00
CAD

Silver Viper Minerals Corp Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Silver Viper Minerals Corp across 9 annual periods. For the full cash flow conversion analysis, see VIPR cash flow metrics.

Annual Financial Flexibility Index for Silver Viper Minerals Corp (2016–2024)

Year-by-year free cash flow to debt coverage for Silver Viper Minerals Corp. Explore how well can Silver Viper Minerals Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -4.86x CA$-1.72 Million CA$-2.00 Million CA$354.32K ▲ +42.0%
2023 -8.39x CA$-2.71 Million CA$-2.98 Million CA$323.64K ▼ -64.3%
2022 -5.10x CA$-2.86 Million CA$-3.12 Million CA$560.77K ▲ +85.0%
2021 -34.04x CA$-6.85 Million CA$-6.98 Million CA$201.30K ▼ -18.5%
2020 -28.74x CA$-8.34 Million CA$-8.53 Million CA$290.32K ▼ -538.7%
2019 -4.50x CA$-1.83 Million CA$-1.91 Million CA$406.54K ▲ +42.3%
2018 -7.80x CA$-2.52 Million CA$-2.59 Million CA$322.49K ▼ -84.0%
2017 -4.24x CA$-842.38K CA$-892.38K CA$198.72K ▼ -107.6%
2016 56.07x CA$63.87K CA$-22.64K CA$1.14K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities