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. Explore how much of Santacruz Silver Mining Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 | — |