Silvercorp Metals Inc (SVM) — Cash Flow-to-Debt Ratio
Silvercorp Metals Inc (SVM) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of CA$88.85 Million could theoretically repay 0% of its total liabilities (CA$358.81 Million) in one year. Explore Silvercorp Metals Inc (SVM) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore SVM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silvercorp Metals Inc (2001–2026)
Year-by-year debt coverage analysis for Silvercorp Metals Inc. For market capitalisation and broader financial context, see market value of Silvercorp Metals Inc.
| 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 | — |