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$7.36 Million) in one year. See Search Minerals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Search Minerals Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Search Minerals Inc across 19 annual periods. Also explore Search Minerals Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Search Minerals Inc (2007–2025)
Year-by-year debt coverage analysis for Search Minerals Inc. For market capitalisation and broader financial context, see Search Minerals Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |