Silvercorp Metals Inc (SVM) — Cash Flow-to-Debt Ratio
Silvercorp Metals Inc (SVM) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of CA$56.62 Million could theoretically repay 0% of its total liabilities (CA$356.09 Million) in one year. See Silvercorp Metals Inc (SVM) flexibility index 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
Silvercorp Metals Inc Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Silvercorp Metals Inc across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Silvercorp Metals Inc.
Annual Cash Flow-to-Debt Ratio for Silvercorp Metals Inc (2001–2026)
Year-by-year debt coverage analysis for Silvercorp Metals Inc. Check how high is Silvercorp Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.84x | CA$300.34 Million | CA$358.81 Million | ▲ +84.5% |
| 2025 | 0.45x | CA$138.63 Million | CA$305.55 Million | ▼ -47.6% |
| 2024 | 0.87x | CA$91.57 Million | CA$105.81 Million | ▼ -2.0% |
| 2023 | 0.88x | CA$85.64 Million | CA$96.97 Million | ▼ -14.9% |
| 2022 | 1.04x | CA$107.38 Million | CA$103.42 Million | ▲ +5.0% |
| 2021 | 0.99x | CA$85.91 Million | CA$86.91 Million | ▼ -5.6% |
| 2020 | 1.05x | CA$77.25 Million | CA$73.79 Million | ▲ +32.7% |
| 2019 | 0.79x | CA$67.75 Million | CA$85.89 Million | ▼ -8.6% |
| 2018 | 0.86x | CA$67.90 Million | CA$78.72 Million | ▼ -14.2% |
| 2017 | 1.01x | CA$80.44 Million | CA$80.03 Million | ▲ +169.4% |
| 2016 | 0.37x | CA$31.88 Million | CA$85.46 Million | ▼ -44.9% |
| 2015 | 0.68x | CA$54.15 Million | CA$79.94 Million | ▲ +2.7% |
| 2014 | 0.66x | CA$36.12 Million | CA$54.76 Million | ▼ -39.9% |
| 2013 | 1.10x | CA$85.80 Million | CA$78.12 Million | ▼ -37.4% |
| 2012 | 1.75x | CA$113.28 Million | CA$64.60 Million | ▲ +18.1% |
| 2011 | 1.48x | CA$104.24 Million | CA$70.23 Million | ▼ -3.9% |
| 2010 | 1.54x | CA$65.98 Million | CA$42.73 Million | ▲ +48.4% |
| 2009 | 1.04x | CA$46.99 Million | CA$45.15 Million | ▼ -60.9% |
| 2008 | 2.66x | CA$79.79 Million | CA$29.96 Million | ▼ -13.3% |
| 2007 | 3.07x | CA$29.66 Million | CA$9.66 Million | ▲ +451.4% |
| 2006 | -0.87x | CA$-1.34 Million | CA$1.54 Million | ▲ +89.9% |
| 2004 | -8.69x | CA$-1.33 Million | CA$153.06K | ▲ +10.3% |
| 2003 | -9.69x | CA$-309.04K | CA$31.90K | ▼ -9929.4% |
| 2002 | -0.10x | CA$-106.53K | CA$1.10 Million | ▲ +32.1% |
| 2001 | -0.14x | CA$-144.52K | CA$1.02 Million | — |