Search Minerals Inc (SMY) — 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$7.36 Million) in one year. See SMY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Search Minerals Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Search Minerals Inc across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Search Minerals Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Search Minerals Inc (2007–2025)
Year-by-year debt coverage analysis for Search Minerals Inc. Check Search Minerals Inc (SMY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |