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