SILVER DOLLAR RES (4YW) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-6.37x
SILVER DOLLAR RES (4YW) has a Cash Flow-to-Debt Ratio of -6.37x as of February 2026, meaning its operating cash flow of €-199.04K could theoretically repay -6% of its total liabilities (€31.27K) in one year. Explore 4YW cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-6.37x
Operating CF / Total Liabilities
Operating Cash Flow
€-199.04K
EUR
Total Liabilities
€31.27K
EUR
Data as of
Feb 2026
Most recent filing
SILVER DOLLAR RES Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SILVER DOLLAR RES across 4 annual periods. Also explore 4YW total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SILVER DOLLAR RES (2022–2025)
Year-by-year debt coverage analysis for SILVER DOLLAR RES. For market capitalisation and broader financial context, see 4YW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.55x | €-759.43K | €100.59K | ▼ -160.1% |
| 2024 | -2.90x | €-628.07K | €216.39K | ▲ +30.2% |
| 2023 | -4.16x | €-573.66K | €138.05K | ▲ +7.1% |
| 2022 | -4.47x | €-871.39K | €194.78K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.