SILVER HAMMER MINING CORP Cash Flow-to-Debt Ratio
SILVER HAMMER MINING CORP cash flow-to-debt ratio. SILVER HAMMER MINING CORP (7BW0) has a Cash Flow-to-Debt Ratio of -0.90x as of December 2025, meaning its operating cash flow of €-238.94K could theoretically repay -1% of its total liabilities (€264.48K) in one year. See SILVER HAMMER MINING CORP leverage flexibility ratio 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 HAMMER MINING CORP (2022–2025)
Cash flow-to-debt ratio of SILVER HAMMER MINING CORP from 2022 to 2025. Historical debt coverage capacity for SILVER HAMMER MINING CORP across 4 annual periods. Also explore 7BW0 net asset momentum to track the company's year-over-year net asset growth rate.
SILVER HAMMER MINING CORP Cash Flow-to-Debt Ratio by Year (2022–2025)
SILVER HAMMER MINING CORP cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SILVER HAMMER MINING CORP. For the full cash flow conversion analysis, see SILVER HAMMER MINING CORP (7BW0) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | €-552.93K | €430.21K | ▼ -92.2% |
| 2024 | -0.67x | €-592.11K | €885.28K | ▲ +75.4% |
| 2023 | -2.72x | €-1.43 Million | €524.09K | ▲ +47.3% |
| 2022 | -5.16x | €-1.82 Million | €352.72K | — |