Silver Tiger Metals Inc Cash Flow-to-Debt Ratio
Silver Tiger Metals Inc cash flow-to-debt ratio. Silver Tiger Metals Inc (SLVR) has a Cash Flow-to-Debt Ratio of -0.97x as of September 2025, meaning its operating cash flow of CA$-747.56K could theoretically repay -1% of its total liabilities (CA$768.21K) in one year. See SLVR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Tiger Metals Inc (2017–2025)
Cash flow-to-debt ratio of Silver Tiger Metals Inc from 2017 to 2025. Historical debt coverage capacity for Silver Tiger Metals Inc across 9 annual periods. Check SLVR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Silver Tiger Metals Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Silver Tiger Metals Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Silver Tiger Metals Inc. For the full cash flow conversion analysis, see Silver Tiger Metals Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.71x | CA$-2.84 Million | CA$1.05 Million | ▼ -156.3% |
| 2024 | -1.06x | CA$-1.60 Million | CA$1.51 Million | ▼ -44.3% |
| 2023 | -0.73x | CA$-2.08 Million | CA$2.84 Million | ▼ -63.1% |
| 2022 | -0.45x | CA$-1.71 Million | CA$3.81 Million | ▲ +42.8% |
| 2021 | -0.78x | CA$-1.68 Million | CA$2.14 Million | ▼ -676.3% |
| 2020 | -0.10x | CA$-290.63K | CA$2.87 Million | ▲ +63.3% |
| 2019 | -0.28x | CA$-691.78K | CA$2.51 Million | ▲ +74.9% |
| 2018 | -1.10x | CA$-1.62 Million | CA$1.47 Million | ▼ -24.6% |
| 2017 | -0.88x | CA$-1.74 Million | CA$1.97 Million | — |