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$27.90K) in one year. See SPD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Predator Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Silver Predator Corp across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Silver Predator Corp.
Annual Cash Flow-to-Debt Ratio for Silver Predator Corp (2014–2024)
Year-by-year debt coverage analysis for Silver Predator Corp. Check Silver Predator Corp (SPD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.47x | CA$-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 | — |