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 (zł6.92 Million). Check SVRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Silvair Inc generate cash.
Annual Financial Flexibility Index for Silvair Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Silvair Inc. Explore Silvair Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |