Silvercorp Metals Inc (SVM) — Cash Flow-to-Debt Ratio
Silvercorp Metals Inc (SVM) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of CA$132.94 Million could theoretically repay 0% of its total liabilities (CA$506.01 Million) in one year. See Silvercorp Metals Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silvercorp Metals Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Silvercorp Metals Inc across 24 annual periods. Also explore SVM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silvercorp Metals Inc (2001–2025)
Year-by-year debt coverage analysis for Silvercorp Metals Inc. For market capitalisation and broader financial context, see Silvercorp Metals Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |