Silvair Inc (SVRS) — Financial Flexibility Index
Silvair Inc (SVRS) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of zł1.63 Million (operating CF zł1.02 Million minus capex zł612.00K) represents 0% of total liabilities (zł6.29 Million). Also explore SVRS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silvair Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Silvair Inc across 10 annual periods. Check asset allocation strategy of Silvair Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silvair Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Silvair Inc. For the full company profile including market capitalisation, see SVRS market cap overview.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |