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$7.36 Million) in one year. Check how aggressively does Search Minerals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Search Minerals Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Search Minerals Inc across 19 annual periods. Also explore how large is Search Minerals Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Search Minerals Inc (2007–2025)
Year-by-year debt coverage analysis for Search Minerals Inc. For market capitalisation and broader financial context, see market cap of Search Minerals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |