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$469.50 Million) in one year. See SBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Bear Resources Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Silver Bear Resources Inc across 20 annual periods. Also explore how fast is Silver Bear Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Bear Resources Inc (2005–2024)
Year-by-year debt coverage analysis for Silver Bear Resources Inc. For market capitalisation and broader financial context, see market cap of Silver Bear Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |