SILVER DOLLAR RES (4YW) — 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 liquid is SILVER DOLLAR RES's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SILVER DOLLAR RES Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SILVER DOLLAR RES across 4 annual periods. Also explore net asset growth rate of SILVER DOLLAR RES to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |