Silver Valley Metals Corp Cash Flow-to-Debt Ratio
Silver Valley Metals Corp cash flow-to-debt ratio. Silver Valley Metals Corp (SILV) has a Cash Flow-to-Debt Ratio of -0.27x as of March 2026, meaning its operating cash flow of CA$-377.88K could theoretically repay 0% of its total liabilities (CA$1.41 Million) in one year. Check Silver Valley Metals Corp (SILV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Valley Metals Corp (2018–2025)
Cash flow-to-debt ratio of Silver Valley Metals Corp from 2018 to 2025. Historical debt coverage capacity for Silver Valley Metals Corp across 8 annual periods. Check SILV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Silver Valley Metals Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Silver Valley Metals Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Silver Valley Metals Corp. For the full cash flow conversion analysis, see SILV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CA$92.28K | CA$1.40 Million | ▲ +147.5% |
| 2024 | -0.14x | CA$-142.04K | CA$1.03 Million | ▲ +70.6% |
| 2023 | -0.47x | CA$-328.26K | CA$698.00K | ▲ +14.8% |
| 2022 | -0.55x | CA$-247.88K | CA$449.26K | ▲ +62.1% |
| 2021 | -1.46x | CA$-403.81K | CA$277.07K | ▼ -456.8% |
| 2020 | -0.26x | CA$-430.88K | CA$1.65 Million | ▲ +14.1% |
| 2019 | -0.30x | CA$-347.65K | CA$1.14 Million | ▲ +81.8% |
| 2018 | -1.68x | CA$-870.25K | CA$518.69K | — |