Silvair Inc Financial Flexibility Index
Silvair Inc financial flexibility index. Silvair Inc (SVRS) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of zł999.00K (operating CF zł414.00K minus capex zł585.00K) represents 0% of total liabilities (zł6.92 Million). Explore Silvair Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silvair Inc (2015–2025)
Financial flexibility index of Silvair Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Silvair Inc across 11 annual periods. Check SVRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Silvair Inc Financial Flexibility Index by Year (2015–2025)
Silvair Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Silvair Inc. For the full cash flow conversion analysis, see SVRS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | zł2.96 Million | zł2.94 Million | zł6.33 Million | ▼ -20.6% |
| 2024 | 0.59x | zł3.42 Million | zł1.21 Million | zł5.80 Million | ▼ -15.4% |
| 2023 | 0.70x | zł3.08 Million | zł866.00K | zł4.42 Million | ▲ +138.7% |
| 2022 | 0.29x | zł1.44 Million | zł-325.00K | zł4.94 Million | ▲ +28.7% |
| 2021 | 0.23x | zł825.00K | zł-843.00K | zł3.63 Million | ▲ +18.4% |
| 2020 | 0.19x | zł1.09 Million | zł-726.00K | zł5.68 Million | ▲ +2.6% |
| 2019 | 0.19x | zł885.00K | zł-1.94 Million | zł4.74 Million | ▲ +174.5% |
| 2018 | -0.25x | zł-444.00K | zł-2.65 Million | zł1.77 Million | ▼ -126.1% |
| 2017 | 0.96x | zł1.41 Million | zł-982.00K | zł1.46 Million | ▲ +731.7% |
| 2016 | -0.15x | zł-109.00K | zł-1.26 Million | zł716.00K | ▼ -130.0% |
| 2015 | 0.51x | zł576.00K | zł-1.20 Million | zł1.14 Million | — |