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. Check Silver Bull Resources Inc (SVB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Silver Bull Resources Inc for the complete picture of this company's asset base.
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 Silver Bull Resources Inc market cap and net worth.
| 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 | — |