Silver Mountain Resources Inc (AGMR) — Cash Flow-to-Debt Ratio
Silver Mountain Resources Inc (AGMR) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CA$-1.31 Million could theoretically repay 0% of its total liabilities (CA$31.60 Million) in one year. Explore AGMR cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Mountain Resources Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Silver Mountain Resources Inc across 5 annual periods. Also explore how large is Silver Mountain Resources Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Mountain Resources Inc (2020–2024)
Year-by-year debt coverage analysis for Silver Mountain Resources Inc. For market capitalisation and broader financial context, see AGMR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | CA$-3.00 Million | CA$2.74 Million | ▲ +40.6% |
| 2023 | -1.85x | CA$-4.61 Million | CA$2.49 Million | ▲ +44.9% |
| 2022 | -3.35x | CA$-8.82 Million | CA$2.63 Million | ▼ -671.0% |
| 2021 | -0.43x | CA$-1.36 Million | CA$3.14 Million | ▼ -110.9% |
| 2020 | -0.21x | CA$-535.30K | CA$2.60 Million | — |