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$469.50 Million) in one year. See Silver Bear Resources Inc (SBR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Bear Resources Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Silver Bear Resources Inc across 20 annual periods. For the full cash flow conversion analysis, see Silver Bear Resources Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Silver Bear Resources Inc (2005–2024)
Year-by-year debt coverage analysis for Silver Bear Resources Inc. Check SBR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |