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. See SCZM financial flexibility score 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Santacruz Silver Mining Ltd. Common Shar.
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. Check SCZM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |