Silver Range Resources Ltd (SNG) — Cash Flow-to-Debt Ratio
Silver Range Resources Ltd (SNG) has a Cash Flow-to-Debt Ratio of -1.37x as of December 2025, meaning its operating cash flow of CA$-144.49K could theoretically repay -1% of its total liabilities (CA$105.44K) in one year. See cash generation quality of Silver Range Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Range Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Silver Range Resources Ltd across 13 annual periods. Also explore Silver Range Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Range Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Silver Range Resources Ltd. For market capitalisation and broader financial context, see market cap of Silver Range Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.30x | CA$-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 | — |