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$533.19K) in one year. Explore long-term investment intensity of Silver Spruce Resources Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Spruce Resources Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Silver Spruce Resources Inc across 27 annual periods. Also explore SSE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Spruce Resources Inc (1998–2024)
Year-by-year debt coverage analysis for Silver Spruce Resources Inc. For market capitalisation and broader financial context, see how much is Silver Spruce Resources Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.02x | CA$-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 | — |