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. See Silver Mines Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 cap and net worth.

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.