Silver Bow Mining Corp. (SBMT) — Cash Flow-to-Debt Ratio
Silver Bow Mining Corp. (SBMT) has a Cash Flow-to-Debt Ratio of -0.59x as of December 2025, meaning its operating cash flow of $-1.03 Million could theoretically repay -1% of its total liabilities ($1.73 Million) in one year. See Silver Bow Mining Corp. (SBMT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Bow Mining Corp. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Silver Bow Mining Corp. across 3 annual periods. Also explore SBMT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Bow Mining Corp. (2023–2025)
Year-by-year debt coverage analysis for Silver Bow Mining Corp.. For market capitalisation and broader financial context, see market cap of Silver Bow Mining Corp..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.70x | $-4.69 Million | $1.73 Million | ▼ -422.4% |
| 2024 | -0.52x | $-2.73 Million | $5.26 Million | ▼ -9.1% |
| 2023 | -0.47x | $-673.45K | $1.42 Million | — |