Silver Range Resources Ltd (SNG) — 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$55.74K) in one year. See Silver Range Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Range Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Silver Range Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see SNG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Silver Range Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Silver Range Resources Ltd. Check Silver Range Resources Ltd (SNG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.30x | CA$-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 | — |