Silver Bull Resources Inc (SVB) — Cash Flow-to-Debt Ratio
Silver Bull Resources Inc (SVB) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of CA$-154.17K could theoretically repay 0% of its total liabilities (CA$8.59 Million) in one year. See Silver Bull Resources Inc (SVB) FCF generation index 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 Bull Resources Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Silver Bull Resources Inc across 28 annual periods. Also explore SVB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Bull Resources Inc (1998–2025)
Year-by-year debt coverage analysis for Silver Bull Resources Inc. For market capitalisation and broader financial context, see market cap of Silver Bull Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$36.44K | CA$8.44 Million | ▲ +100.5% |
| 2024 | -0.90x | CA$-420.78K | CA$467.92K | ▼ -2.0% |
| 2023 | -0.88x | CA$-793.80K | CA$900.42K | ▲ +72.9% |
| 2022 | -3.25x | CA$-1.25 Million | CA$386.15K | ▼ -62.0% |
| 2021 | -2.01x | CA$-1.69 Million | CA$839.77K | ▲ +5.9% |
| 2020 | -2.13x | CA$-1.96 Million | CA$917.81K | ▲ +67.5% |
| 2019 | -6.57x | CA$-4.21 Million | CA$641.02K | ▼ -179.8% |
| 2018 | -2.35x | CA$-2.65 Million | CA$1.13 Million | ▲ +6.9% |
| 2017 | -2.52x | CA$-2.02 Million | CA$802.88K | ▲ +18.8% |
| 2016 | -3.10x | CA$-1.48 Million | CA$478.19K | ▲ +45.9% |
| 2015 | -5.74x | CA$-2.34 Million | CA$407.74K | ▼ -20.3% |
| 2014 | -4.77x | CA$-2.99 Million | CA$627.11K | ▼ -3.4% |
| 2013 | -4.62x | CA$-5.42 Million | CA$1.18 Million | ▲ +20.4% |
| 2012 | -5.80x | CA$-9.59 Million | CA$1.65 Million | ▼ -12.1% |
| 2011 | -5.17x | CA$-11.50 Million | CA$2.22 Million | ▲ +0.5% |
| 2010 | -5.20x | CA$-9.30 Million | CA$1.79 Million | ▼ -26.1% |
| 2009 | -4.12x | CA$-3.32 Million | CA$804.68K | ▲ +76.0% |
| 2008 | -17.17x | CA$-6.49 Million | CA$378.13K | ▼ -33.5% |
| 2007 | -12.86x | CA$-5.16 Million | CA$401.32K | ▼ -36.2% |
| 2006 | -9.44x | CA$-4.62 Million | CA$489.82K | ▼ -75.8% |
| 2005 | -5.37x | CA$-1.63 Million | CA$302.68K | ▲ +80.2% |
| 2004 | -27.17x | CA$-5.94 Million | CA$218.46K | ▼ -625.0% |
| 2003 | -3.75x | CA$-520.37K | CA$138.85K | ▼ -234.0% |
| 2002 | -1.12x | CA$-341.75K | CA$304.53K | ▲ +97.6% |
| 2001 | -47.26x | CA$-915.49K | CA$19.37K | ▲ +16.5% |
| 2000 | -56.62x | CA$-1.23 Million | CA$21.79K | ▼ -166.0% |
| 1999 | -21.28x | CA$-1.16 Million | CA$54.27K | ▼ -89.9% |
| 1998 | -11.21x | CA$-678.86K | CA$60.56K | — |