Search Minerals Inc Cash Flow-to-Debt Ratio
Search Minerals Inc cash flow-to-debt ratio. Search Minerals Inc (SMY) has a Cash Flow-to-Debt Ratio of -0.04x as of February 2026, meaning its operating cash flow of CA$-265.51K could theoretically repay 0% of its total liabilities (CA$7.36 Million) in one year. Check Search Minerals Inc (SMY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Search Minerals Inc (2007–2025)
Cash flow-to-debt ratio of Search Minerals Inc from 2007 to 2025. Historical debt coverage capacity for Search Minerals Inc across 19 annual periods. Check SMY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Search Minerals Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Search Minerals Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Search Minerals Inc. For the full cash flow conversion analysis, see cash flow conversion of Search Minerals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-489.12K | CA$7.85 Million | ▲ +25.6% |
| 2024 | -0.08x | CA$-436.56K | CA$5.21 Million | ▼ -243.7% |
| 2023 | 0.06x | CA$221.58K | CA$3.80 Million | ▲ +107.8% |
| 2022 | -0.75x | CA$-1.75 Million | CA$2.35 Million | ▲ +67.4% |
| 2021 | -2.29x | CA$-1.84 Million | CA$802.98K | ▼ -1115.0% |
| 2020 | -0.19x | CA$-433.09K | CA$2.30 Million | ▲ +24.1% |
| 2019 | -0.25x | CA$-614.73K | CA$2.48 Million | ▼ -6.9% |
| 2018 | -0.23x | CA$-466.11K | CA$2.01 Million | ▲ +52.3% |
| 2017 | -0.49x | CA$-697.16K | CA$1.43 Million | ▲ +36.8% |
| 2016 | -0.77x | CA$-439.81K | CA$571.00K | ▼ -169.1% |
| 2015 | -0.29x | CA$-272.31K | CA$951.36K | ▲ +40.0% |
| 2014 | -0.48x | CA$-760.98K | CA$1.60 Million | ▲ +34.8% |
| 2013 | -0.73x | CA$-693.70K | CA$948.13K | ▲ +52.4% |
| 2012 | -1.54x | CA$-1.02 Million | CA$662.16K | ▼ -96.8% |
| 2011 | -0.78x | CA$-1.63 Million | CA$2.09 Million | ▼ -12.8% |
| 2010 | -0.69x | CA$-1.12 Million | CA$1.62 Million | ▲ +5.7% |
| 2009 | -0.73x | CA$-242.56K | CA$330.46K | ▲ +71.2% |
| 2008 | -2.54x | CA$-160.74K | CA$63.17K | ▲ +13.9% |
| 2007 | -2.96x | CA$-38.42K | CA$13.00K | — |