Silver Bear Resources Inc (SBR) — Cash Flow-to-Debt Ratio
Silver Bear Resources Inc (SBR) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CA$-27.60 Million could theoretically repay 0% of its total liabilities (CA$469.50 Million) in one year. Check Silver Bear Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Bear Resources Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Silver Bear Resources Inc across 20 annual periods. Also explore SBR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Bear Resources Inc (2005–2024)
Year-by-year debt coverage analysis for Silver Bear Resources Inc. For market capitalisation and broader financial context, see Silver Bear Resources Inc (SBR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-19.43 Million | CA$336.69 Million | ▼ -97.8% |
| 2023 | -0.03x | CA$-7.89 Million | CA$270.40 Million | ▼ -20117.7% |
| 2022 | 0.00x | CA$-35.28K | CA$244.60 Million | ▼ -101.3% |
| 2021 | 0.01x | CA$2.36 Million | CA$207.90 Million | ▼ -83.7% |
| 2020 | 0.07x | CA$12.42 Million | CA$178.80 Million | ▲ +137.8% |
| 2019 | 0.03x | CA$5.17 Million | CA$177.09 Million | ▲ +145.6% |
| 2018 | -0.06x | CA$-10.87 Million | CA$169.71 Million | ▲ +4.4% |
| 2017 | -0.07x | CA$-9.07 Million | CA$135.35 Million | ▲ +53.2% |
| 2016 | -0.14x | CA$-15.08 Million | CA$105.32 Million | ▲ +54.3% |
| 2015 | -0.31x | CA$-11.01 Million | CA$35.11 Million | ▲ +94.4% |
| 2014 | -5.64x | CA$-8.90 Million | CA$1.58 Million | ▼ -280.7% |
| 2013 | -1.48x | CA$-4.64 Million | CA$3.13 Million | ▲ +46.4% |
| 2012 | -2.77x | CA$-8.17 Million | CA$2.95 Million | ▲ +70.8% |
| 2011 | -9.47x | CA$-11.33 Million | CA$1.20 Million | ▼ -643.5% |
| 2010 | -1.27x | CA$-1.21 Million | CA$948.28K | ▲ +89.7% |
| 2009 | -12.42x | CA$-11.93 Million | CA$961.02K | ▼ -134.3% |
| 2008 | -5.30x | CA$-8.40 Million | CA$1.58 Million | ▲ +26.6% |
| 2007 | -7.22x | CA$-11.36 Million | CA$1.57 Million | ▼ -1.2% |
| 2006 | -7.13x | CA$-7.01 Million | CA$983.21K | ▲ +32.1% |
| 2005 | -10.50x | CA$-9.81 Million | CA$933.90K | — |