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 0.32x as of March 2026, meaning its operating cash flow of CA$3.47 Million could theoretically repay 0% of its total liabilities (CA$10.70 Million) in one year. See Sierra Madre Gold and Silver Ltd (SM) financial flexibility 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
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. For the full cash flow conversion analysis, see Sierra Madre Gold and Silver Ltd cash flow conversion.
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. Check Sierra Madre Gold and Silver Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |