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 leverage flexibility ratio 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 Bull Resources Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Silver Bull Resources Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Silver Bull Resources Inc.
Annual Cash Flow-to-Debt Ratio for Silver Bull Resources Inc (1998–2025)
Year-by-year debt coverage analysis for Silver Bull Resources Inc. Check Silver Bull Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |