Sierra Madre Gold and Silver Ltd (SM) — Cash Flow-to-Debt Ratio
Sierra Madre Gold and Silver Ltd (SM) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CA$3.26 Million could theoretically repay 0% of its total liabilities (CA$17.99 Million) in one year. See Sierra Madre Gold and Silver Ltd (SM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sierra Madre Gold and Silver Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sierra Madre Gold and Silver Ltd across 7 annual periods. Also explore how fast is Sierra Madre Gold and Silver Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sierra Madre Gold and Silver Ltd (2019–2025)
Year-by-year debt coverage analysis for Sierra Madre Gold and Silver Ltd. For market capitalisation and broader financial context, see market cap of Sierra Madre Gold and Silver Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$4.09 Million | CA$17.99 Million | ▲ +160.6% |
| 2024 | -0.38x | CA$-3.73 Million | CA$9.94 Million | ▲ +73.4% |
| 2023 | -1.41x | CA$-5.34 Million | CA$3.78 Million | ▼ -54.7% |
| 2022 | -0.91x | CA$-5.71 Million | CA$6.26 Million | ▲ +97.2% |
| 2021 | -33.13x | CA$-4.70 Million | CA$141.87K | ▼ -1201.3% |
| 2020 | -2.55x | CA$-1.33 Million | CA$524.07K | ▲ +8.2% |
| 2019 | -2.77x | CA$-219.25K | CA$79.07K | — |