Silver Mines Ltd (SVL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.66x

Silver Mines Ltd (SVL) has a Cash Flow-to-Debt Ratio of -0.66x as of December 2025, meaning its operating cash flow of AU$-1.57 Million could theoretically repay -1% of its total liabilities (AU$2.39 Million) in one year. Explore SVL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.66x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.57 Million
AUD

Total Liabilities

AU$2.39 Million
AUD

Data as of

Dec 2025
Most recent filing

Silver Mines Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Silver Mines Ltd across 19 annual periods. Also explore SVL total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Silver Mines Ltd (2007–2025)

Year-by-year debt coverage analysis for Silver Mines Ltd. For market capitalisation and broader financial context, see Silver Mines Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -1.02x AU$-2.55 Million AU$2.50 Million ▲ +50.0%
2024 -2.04x AU$-2.30 Million AU$1.13 Million ▼ -296.4%
2023 -0.52x AU$-2.49 Million AU$4.83 Million ▼ -27.5%
2022 -0.40x AU$-1.96 Million AU$4.85 Million ▼ -37.8%
2021 -0.29x AU$-1.63 Million AU$5.55 Million ▼ -22.9%
2020 -0.24x AU$-1.45 Million AU$6.08 Million ▲ +72.5%
2019 -0.87x AU$-1.89 Million AU$2.18 Million ▲ +34.3%
2018 -1.32x AU$-1.85 Million AU$1.40 Million ▼ -5.4%
2017 -1.25x AU$-2.72 Million AU$2.18 Million ▼ -197.7%
2016 -0.42x AU$-3.13 Million AU$7.45 Million ▲ +61.9%
2015 -1.10x AU$-785.97K AU$711.37K ▲ +53.7%
2014 -2.39x AU$-619.87K AU$259.67K ▲ +81.7%
2013 -13.01x AU$-1.16 Million AU$89.06K ▼ -694.8%
2012 -1.64x AU$-579.88K AU$354.25K ▲ +61.0%
2011 -4.20x AU$-976.51K AU$232.62K ▼ -676.5%
2010 -0.54x AU$-299.19K AU$553.41K ▲ +64.1%
2009 -1.51x AU$-555.74K AU$368.71K ▼ -33.5%
2008 -1.13x AU$-471.47K AU$417.65K ▼ -64.4%
2007 -0.69x AU$-179.62K AU$261.62K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.