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 0.06x as of December 2025, meaning its operating cash flow of $17.13 Million could theoretically repay 0% of its total liabilities ($266.71 Million) in one year. See free cash flow generation of Santacruz Silver Mining Ltd. Common Shar to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Santacruz Silver Mining Ltd. Common Shar growing its equity to track the company's year-over-year net asset growth rate.
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 SCZM stock market capitalisation.
| 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 | — |