Silver Range Resources Ltd Cash Flow-to-Debt Ratio
Silver Range Resources Ltd cash flow-to-debt ratio. Silver Range Resources Ltd (SNG) has a Cash Flow-to-Debt Ratio of -1.64x as of June 2026, meaning its operating cash flow of CA$-91.18K could theoretically repay -2% of its total liabilities (CA$55.74K) in one year. Check Silver Range Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Range Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Silver Range Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Silver Range Resources Ltd across 13 annual periods. Check how aggressively does Silver Range Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Silver Range Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Silver Range Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Silver Range Resources Ltd. For the full cash flow conversion analysis, see SNG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.30x | CA$-559.21K | CA$105.44K | ▼ -23.2% |
| 2024 | -4.31x | CA$-521.80K | CA$121.17K | ▲ +34.0% |
| 2023 | -6.53x | CA$-660.04K | CA$101.12K | ▼ -44.9% |
| 2022 | -4.51x | CA$-538.29K | CA$119.48K | ▼ -26.2% |
| 2021 | -3.57x | CA$-475.31K | CA$133.18K | ▼ -34.8% |
| 2020 | -2.65x | CA$-333.26K | CA$125.88K | ▼ -49602.5% |
| 2019 | -0.01x | CA$-343.19 | CA$64.43K | ▲ +99.9% |
| 2018 | -5.89x | CA$-464.97K | CA$78.99K | ▲ +17.2% |
| 2017 | -7.11x | CA$-557.06K | CA$78.35K | ▼ -113.9% |
| 2016 | -3.32x | CA$-436.27K | CA$131.26K | ▲ +33.2% |
| 2015 | -4.98x | CA$-213.57K | CA$42.92K | ▼ -2479.2% |
| 2014 | -0.19x | CA$-373.53K | CA$1.94 Million | ▲ +46.8% |
| 2013 | -0.36x | CA$-723.97K | CA$2.00 Million | — |