Silvercorp Metals Inc Cash Flow-to-Debt Ratio
Silvercorp Metals Inc 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. Check SVM 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 Silvercorp Metals Inc (2001–2026)
Cash flow-to-debt ratio of Silvercorp Metals Inc from 2001 to 2026. Historical debt coverage capacity for Silvercorp Metals Inc across 25 annual periods. Check Silvercorp Metals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Silvercorp Metals Inc Cash Flow-to-Debt Ratio by Year (2001–2026)
Silvercorp Metals Inc cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Silvercorp Metals Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |