SILVER DOLLAR RES Cash Flow-to-Debt Ratio
SILVER DOLLAR RES cash flow-to-debt ratio. 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. See how financially flexible is SILVER DOLLAR RES to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SILVER DOLLAR RES (2022–2025)
Cash flow-to-debt ratio of SILVER DOLLAR RES from 2022 to 2025. Historical debt coverage capacity for SILVER DOLLAR RES across 4 annual periods. Also explore net asset momentum of SILVER DOLLAR RES to track the company's year-over-year net asset growth rate.
SILVER DOLLAR RES Cash Flow-to-Debt Ratio by Year (2022–2025)
SILVER DOLLAR RES cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SILVER DOLLAR RES. For the full cash flow conversion analysis, see 4YW cash flow metrics.
| 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 | — |