Silver Predator Corp (SPD) — Cash Flow-to-Debt Ratio
Silver Predator Corp (SPD) has a Cash Flow-to-Debt Ratio of -2.07x as of September 2025, meaning its operating cash flow of CA$-57.68K could theoretically repay -2% of its total liabilities (CA$27.90K) in one year. Explore how much of Silver Predator Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Predator Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Silver Predator Corp across 11 annual periods. Also explore SPD asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Predator Corp (2014–2024)
Year-by-year debt coverage analysis for Silver Predator Corp. For market capitalisation and broader financial context, see Silver Predator Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.47x | CA$-130.70K | CA$29.26K | ▲ +18.1% |
| 2023 | -5.45x | CA$-225.27K | CA$41.32K | ▲ +63.0% |
| 2022 | -14.73x | CA$-255.65K | CA$17.36K | ▼ -3785.8% |
| 2021 | -0.38x | CA$-139.44K | CA$367.94K | ▲ +58.1% |
| 2020 | -0.90x | CA$-217.24K | CA$240.34K | ▼ -40.5% |
| 2019 | -0.64x | CA$-187.60K | CA$291.52K | ▲ +42.6% |
| 2018 | -1.12x | CA$-188.91K | CA$168.48K | ▼ -68.1% |
| 2017 | -0.67x | CA$-250.54K | CA$375.52K | ▼ -499.7% |
| 2016 | -0.11x | CA$-628.97K | CA$5.65 Million | ▼ -4.6% |
| 2015 | -0.11x | CA$-550.63K | CA$5.18 Million | ▲ +45.0% |
| 2014 | -0.19x | CA$-957.95K | CA$4.95 Million | — |