Silver Mines Ltd Cash Flow-to-Debt Ratio
Silver Mines Ltd cash flow-to-debt ratio. 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$2.39 Million) in one year. Check earnings quality score of Silver Mines Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Mines Ltd (2007–2025)
Cash flow-to-debt ratio of Silver Mines Ltd from 2007 to 2025. Historical debt coverage capacity for Silver Mines Ltd across 19 annual periods. Check SVL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silver Mines Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Silver Mines Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Silver Mines Ltd. For the full cash flow conversion analysis, see how efficiently does Silver Mines Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | AU$-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 | — |