Sunshine Silver Mining & Refining Company (SSMR) — Cash Flow-to-Debt Ratio
Sunshine Silver Mining & Refining Company (SSMR) has a Cash Flow-to-Debt Ratio of -1.08x as of March 2026, meaning its operating cash flow of $-10.62 Million could theoretically repay -1% of its total liabilities ($9.86 Million) in one year. See SSMR FCF to total liabilities ratio 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
Sunshine Silver Mining & Refining Company Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Sunshine Silver Mining & Refining Company across 2 annual periods. See SSMR net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Sunshine Silver Mining & Refining Company (2024–2025)
Year-by-year debt coverage analysis for Sunshine Silver Mining & Refining Company. For the full cash flow conversion analysis, see cash efficiency ratio of Sunshine Silver Mining & Refining Compan.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | $-24.42 Million | $7.28 Million | ▼ -1869.9% |
| 2024 | -0.17x | $-7.72 Million | $45.34 Million | — |