Silver Bull Resources Inc Cash Flow-to-Debt Ratio
Silver Bull Resources Inc 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 SVB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Bull Resources Inc (1998–2025)
Cash flow-to-debt ratio of Silver Bull Resources Inc from 1998 to 2025. Historical debt coverage capacity for Silver Bull Resources Inc across 28 annual periods. Check cash flow reinvestment rate of Silver Bull Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Silver Bull Resources Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Silver Bull Resources Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Silver Bull Resources Inc. For the full cash flow conversion analysis, see Silver Bull Resources Inc cash conversion from operations.
| 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 | — |