Silver Spruce Resources Inc Cash Flow-to-Debt Ratio
Silver Spruce Resources Inc cash flow-to-debt ratio. Silver Spruce Resources Inc (SSE) has a Cash Flow-to-Debt Ratio of 0.00x as of April 2025, meaning its operating cash flow of CA$111.00 could theoretically repay 0% of its total liabilities (CA$533.19K) in one year. Check Silver Spruce Resources Inc (SSE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Spruce Resources Inc (1998–2024)
Cash flow-to-debt ratio of Silver Spruce Resources Inc from 1998 to 2024. Historical debt coverage capacity for Silver Spruce Resources Inc across 27 annual periods. Check cash flow reinvestment rate of Silver Spruce Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Silver Spruce Resources Inc Cash Flow-to-Debt Ratio by Year (1998–2024)
Silver Spruce Resources Inc cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Silver Spruce Resources Inc. For the full cash flow conversion analysis, see SSE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.02x | CA$-714.61K | CA$354.07K | ▲ +57.3% |
| 2023 | -4.73x | CA$-1.01 Million | CA$213.45K | ▼ -41.7% |
| 2022 | -3.34x | CA$-1.18 Million | CA$354.65K | ▲ +48.4% |
| 2021 | -6.47x | CA$-2.02 Million | CA$311.83K | ▲ +25.7% |
| 2020 | -8.71x | CA$-973.05K | CA$111.75K | ▼ -572.0% |
| 2019 | -1.30x | CA$-868.03K | CA$669.89K | ▼ -343.1% |
| 2018 | -0.29x | CA$-351.91K | CA$1.20 Million | ▲ +66.9% |
| 2017 | -0.88x | CA$-858.02K | CA$970.62K | ▲ +55.5% |
| 2016 | -1.99x | CA$-748.16K | CA$376.70K | ▼ -1552.3% |
| 2015 | -0.12x | CA$-289.05K | CA$2.40 Million | ▼ -39.2% |
| 2014 | -0.09x | CA$-46.02K | CA$532.98K | ▲ +83.7% |
| 2013 | -0.53x | CA$-197.09K | CA$372.71K | ▲ +65.4% |
| 2012 | -1.53x | CA$-448.04K | CA$293.50K | ▲ +71.4% |
| 2011 | -5.33x | CA$-912.41K | CA$171.11K | ▼ -594.0% |
| 2010 | -0.77x | CA$-292.23K | CA$380.36K | ▲ +70.5% |
| 2009 | -2.60x | CA$-847.56K | CA$325.41K | ▼ -387.6% |
| 2008 | 0.91x | CA$533.58K | CA$589.19K | ▲ +135.0% |
| 2007 | -2.59x | CA$-2.26 Million | CA$874.66K | ▲ +63.7% |
| 2006 | -7.14x | CA$-1.42 Million | CA$198.86K | ▼ -1121.7% |
| 2005 | -0.58x | CA$-75.76K | CA$129.68K | ▲ +43.9% |
| 2004 | -1.04x | CA$-115.17K | CA$110.55K | ▲ +76.2% |
| 2003 | -4.39x | CA$-132.00K | CA$30.10K | ▼ -2410.4% |
| 2002 | -0.17x | CA$-39.09K | CA$223.79K | ▲ +26.4% |
| 2001 | -0.24x | CA$-43.17K | CA$181.97K | ▲ +60.7% |
| 2000 | -0.60x | CA$-39.73K | CA$65.84K | ▲ +94.4% |
| 1999 | -10.73x | CA$-423.73K | CA$39.48K | ▼ -97.7% |
| 1998 | -5.43x | CA$-532.57K | CA$98.08K | — |