Santacruz Silver Mining Ltd. (SCZ) — Cash Flow-to-Debt Ratio
Santacruz Silver Mining Ltd. (SCZ) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CA$17.13 Million could theoretically repay 0% of its total liabilities (CA$266.71 Million) in one year. See SCZ cash flow after capex 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
Santacruz Silver Mining Ltd. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Santacruz Silver Mining Ltd. across 16 annual periods. Also explore SCZ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Santacruz Silver Mining Ltd. (2010–2025)
Year-by-year debt coverage analysis for Santacruz Silver Mining Ltd.. For market capitalisation and broader financial context, see Santacruz Silver Mining Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$79.11 Million | CA$266.71 Million | ▲ +32.2% |
| 2024 | 0.22x | CA$54.43 Million | CA$242.68 Million | ▲ +151.4% |
| 2023 | 0.09x | CA$29.77 Million | CA$333.62 Million | ▲ +6.5% |
| 2022 | 0.08x | CA$29.37 Million | CA$350.56 Million | ▲ +431.1% |
| 2021 | -0.03x | CA$-1.47 Million | CA$58.18 Million | ▲ +77.8% |
| 2020 | -0.11x | CA$-4.81 Million | CA$42.25 Million | ▼ -363.2% |
| 2019 | 0.04x | CA$1.79 Million | CA$41.44 Million | ▲ +123.2% |
| 2018 | 0.02x | CA$423.00K | CA$21.82 Million | ▲ +112.3% |
| 2017 | -0.16x | CA$-3.26 Million | CA$20.66 Million | ▼ -204.5% |
| 2016 | 0.15x | CA$3.99 Million | CA$26.43 Million | ▲ +1562.8% |
| 2015 | -0.01x | CA$-321.00K | CA$31.11 Million | ▲ +89.9% |
| 2014 | -0.10x | CA$-3.05 Million | CA$29.97 Million | ▲ +90.0% |
| 2013 | -1.01x | CA$-5.69 Million | CA$5.62 Million | ▼ -8.9% |
| 2012 | -0.93x | CA$-2.83 Million | CA$3.04 Million | ▼ -420.5% |
| 2011 | -0.18x | CA$-660.39K | CA$3.70 Million | ▲ +5.1% |
| 2010 | -0.19x | CA$-43.04K | CA$228.73K | — |