Santacruz Silver Mining Ltd. (SCZ) — Cash Flow-to-Debt Ratio
Santacruz Silver Mining Ltd. (SCZ) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$8.77 Million could theoretically repay 0% of its total liabilities (CA$237.69 Million) in one year. See Santacruz Silver Mining Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Santacruz Silver Mining Ltd. (SCZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Santacruz Silver Mining Ltd. (2010–2025)
Year-by-year debt coverage analysis for Santacruz Silver Mining Ltd.. Check SCZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |