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$533.19K) in one year. See Silver Spruce Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Spruce Resources Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Silver Spruce Resources Inc across 27 annual periods. Also explore Silver Spruce Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Spruce Resources Inc (1998–2024)
Year-by-year debt coverage analysis for Silver Spruce Resources Inc. For market capitalisation and broader financial context, see SSE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.02x | CA$-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 | — |