SILVER HAMMER MINING CORP (7BW0) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.90x
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 7BW0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.90x
Operating CF / Total Liabilities
Operating Cash Flow
€-238.94K
EUR
Total Liabilities
€264.48K
EUR
Data as of
Dec 2025
Most recent filing
SILVER HAMMER MINING CORP Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SILVER HAMMER MINING CORP across 4 annual periods. For the full cash flow conversion analysis, see SILVER HAMMER MINING CORP (7BW0) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SILVER HAMMER MINING CORP (2022–2025)
Year-by-year debt coverage analysis for SILVER HAMMER MINING CORP.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.