Southern Silver Exploration Corp. (SSV) — Cash Flow-to-Debt Ratio
Southern Silver Exploration Corp. (SSV) has a Cash Flow-to-Debt Ratio of -1.73x as of October 2025, meaning its operating cash flow of CA$-1.19 Million could theoretically repay -2% of its total liabilities (CA$686.06K) in one year. Explore Southern Silver Exploration Corp. (SSV) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern Silver Exploration Corp. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Southern Silver Exploration Corp. across 25 annual periods. Also explore Southern Silver Exploration Corp. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Southern Silver Exploration Corp. (2001–2025)
Year-by-year debt coverage analysis for Southern Silver Exploration Corp.. For market capitalisation and broader financial context, see Southern Silver Exploration Corp. (SSV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.64x | CA$-4.38 Million | CA$411.66K | ▼ -43.9% |
| 2024 | -7.40x | CA$-3.63 Million | CA$491.16K | ▲ +43.6% |
| 2023 | -13.12x | CA$-6.39 Million | CA$487.06K | ▼ -41.5% |
| 2022 | -9.28x | CA$-6.93 Million | CA$746.83K | ▼ -944.7% |
| 2021 | -0.89x | CA$-4.88 Million | CA$5.50 Million | ▲ +73.9% |
| 2020 | -3.40x | CA$-1.14 Million | CA$337.00K | ▼ -14.2% |
| 2019 | -2.97x | CA$-921.92K | CA$310.02K | ▲ +10.2% |
| 2018 | -3.31x | CA$-1.52 Million | CA$460.32K | ▲ +43.4% |
| 2017 | -5.85x | CA$-2.06 Million | CA$352.61K | ▲ +4.3% |
| 2016 | -6.11x | CA$-3.22 Million | CA$527.46K | ▼ -219.7% |
| 2015 | -1.91x | CA$-1.10 Million | CA$574.70K | ▼ -262.0% |
| 2014 | -0.53x | CA$-463.92K | CA$878.17K | ▲ +39.5% |
| 2013 | -0.87x | CA$-696.38K | CA$797.72K | ▲ +87.1% |
| 2012 | -6.76x | CA$-4.04 Million | CA$597.37K | ▼ -59.5% |
| 2011 | -4.24x | CA$-1.09 Million | CA$256.06K | ▲ +61.0% |
| 2010 | -10.87x | CA$-947.98K | CA$87.20K | ▼ -10.2% |
| 2009 | -9.86x | CA$-520.46K | CA$52.77K | ▼ -154.1% |
| 2008 | -3.88x | CA$-1.35 Million | CA$348.48K | ▲ +71.1% |
| 2007 | -13.43x | CA$-1.32 Million | CA$98.31K | ▼ -68.5% |
| 2006 | -7.97x | CA$-1.10 Million | CA$137.84K | ▼ -34.0% |
| 2005 | -5.95x | CA$-383.57K | CA$64.50K | ▼ -11538.5% |
| 2004 | -0.05x | CA$-28.76K | CA$562.87K | ▲ +80.2% |
| 2003 | -0.26x | CA$-118.45K | CA$458.55K | ▼ -203.9% |
| 2002 | 0.25x | CA$118.30K | CA$475.80K | ▲ +206.2% |
| 2001 | -0.23x | CA$-66.62K | CA$284.60K | — |