Santacruz Silver Mining Ltd. Common Shares (SCZM) — Cash Flow-to-Debt Ratio
Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $8.77 Million could theoretically repay 0% of its total liabilities ($237.69 Million) in one year. Explore Santacruz Silver Mining Ltd. Common Shar (SCZM) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Santacruz Silver Mining Ltd. Common Shares Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Santacruz Silver Mining Ltd. Common Shares across 16 annual periods. Also explore Santacruz Silver Mining Ltd. Common Shar total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Santacruz Silver Mining Ltd. Common Shares (2010–2025)
Year-by-year debt coverage analysis for Santacruz Silver Mining Ltd. Common Shares. For market capitalisation and broader financial context, see market value of Santacruz Silver Mining Ltd. Common Shar.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $79.11 Million | $266.71 Million | ▲ +38.8% |
| 2024 | 0.21x | $51.82 Million | $242.53 Million | ▲ +147.3% |
| 2023 | 0.09x | $30.13 Million | $348.76 Million | ▲ +9.5% |
| 2022 | 0.08x | $28.21 Million | $357.44 Million | ▲ +414.2% |
| 2021 | -0.03x | $-1.46 Million | $58.10 Million | ▲ +79.1% |
| 2020 | -0.12x | $-5.07 Million | $42.25 Million | ▼ -370.8% |
| 2019 | 0.04x | $1.83 Million | $41.44 Million | ▲ +140.7% |
| 2018 | 0.02x | $401.43K | $21.82 Million | ▲ +110.8% |
| 2017 | -0.17x | $-3.53 Million | $20.66 Million | ▼ -214.7% |
| 2016 | 0.15x | $3.94 Million | $26.43 Million | ▲ +1669.2% |
| 2015 | -0.01x | $-295.64K | $31.11 Million | ▲ +90.2% |
| 2014 | -0.10x | $-2.91 Million | $29.97 Million | ▲ +90.1% |
| 2013 | -0.98x | $-5.51 Million | $5.62 Million | ▼ -5.2% |
| 2012 | -0.93x | $-2.84 Million | $3.04 Million | ▼ -437.8% |
| 2011 | -0.17x | $-641.67K | $3.70 Million | ▲ +11.0% |
| 2010 | -0.20x | $-44.62K | $228.73K | — |