Silver Range Resources Ltd (SNG) — Cash Flow-to-Debt Ratio
Silver Range Resources Ltd (SNG) has a Cash Flow-to-Debt Ratio of -0.96x as of March 2026, meaning its operating cash flow of CA$-99.20K could theoretically repay -1% of its total liabilities (CA$103.44K) in one year. Explore Silver Range Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Range Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Silver Range Resources Ltd across 13 annual periods. Also explore SNG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Range Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Silver Range Resources Ltd. For market capitalisation and broader financial context, see market value of Silver Range Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.30x | CA$-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 | — |