Santacruz Silver Mining Ltd. Cash Flow-to-Debt Ratio
Santacruz Silver Mining Ltd. cash flow-to-debt ratio. Santacruz Silver Mining Ltd. (SCZ) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of CA$15.37 Million could theoretically repay 0% of its total liabilities (CA$277.09 Million) in one year. Check Santacruz Silver Mining Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Santacruz Silver Mining Ltd. (2010–2025)
Cash flow-to-debt ratio of Santacruz Silver Mining Ltd. from 2010 to 2025. Historical debt coverage capacity for Santacruz Silver Mining Ltd. across 16 annual periods. Check earnings quality score of Santacruz Silver Mining Ltd. to evaluate the quality of earnings relative to operating cash generation.
Santacruz Silver Mining Ltd. Cash Flow-to-Debt Ratio by Year (2010–2025)
Santacruz Silver Mining Ltd. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Santacruz Silver Mining Ltd.. For the full cash flow conversion analysis, see Santacruz Silver Mining Ltd. (SCZ) cash flow conversion.
| 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 | — |