Silvair Inc (SVRS) — 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 (zł6.90 Million). Check SVRS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silvair Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Silvair Inc across 11 annual periods. See SVRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silvair Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Silvair Inc. For the full company profile including market capitalisation, see market cap of Silvair Inc.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | zł5.26 Million | zł2.82 Million | zł6.33 Million | ▲ +41.0% |
| 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 | — |