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$27.90K) in one year. See Silver Predator Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Predator Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Silver Predator Corp across 11 annual periods. Also explore SPD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Predator Corp (2014–2024)
Year-by-year debt coverage analysis for Silver Predator Corp. For market capitalisation and broader financial context, see market value of Silver Predator Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.47x | CA$-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 | — |