Silver Bear Resources Inc Cash Flow-to-Debt Ratio
Silver Bear Resources Inc 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$469.50 Million) in one year. Check Silver Bear Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Bear Resources Inc (2005–2024)
Cash flow-to-debt ratio of Silver Bear Resources Inc from 2005 to 2024. Historical debt coverage capacity for Silver Bear Resources Inc across 20 annual periods. Check SBR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Silver Bear Resources Inc Cash Flow-to-Debt Ratio by Year (2005–2024)
Silver Bear Resources Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Silver Bear Resources Inc. For the full cash flow conversion analysis, see SBR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |