Sierra Madre Gold and Silver Ltd Cash Flow-to-Debt Ratio
Sierra Madre Gold and Silver Ltd 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. Check earnings quality score of Sierra Madre Gold and Silver Ltd 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 Sierra Madre Gold and Silver Ltd (2019–2025)
Cash flow-to-debt ratio of Sierra Madre Gold and Silver Ltd from 2019 to 2025. Historical debt coverage capacity for Sierra Madre Gold and Silver Ltd across 7 annual periods. Check total reinvestment intensity of Sierra Madre Gold and Silver Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sierra Madre Gold and Silver Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Sierra Madre Gold and Silver Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sierra Madre Gold and Silver Ltd. For the full cash flow conversion analysis, see SM cash generation efficiency.
| 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 | — |