Silver Spruce Resources Inc (SSE) — 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$533.19K) in one year. See Silver Spruce Resources Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Spruce Resources Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Silver Spruce Resources Inc across 27 annual periods. For the full cash flow conversion analysis, see Silver Spruce Resources Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Silver Spruce Resources Inc (1998–2024)
Year-by-year debt coverage analysis for Silver Spruce Resources Inc. Check SSE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.02x | CA$-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 | — |