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$686.06K) in one year. See Southern Silver Exploration Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern Silver Exploration Corp. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Southern Silver Exploration Corp. across 25 annual periods. Also explore SSV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Southern Silver Exploration Corp. (2001–2025)
Year-by-year debt coverage analysis for Southern Silver Exploration Corp.. For market capitalisation and broader financial context, see market value of Southern Silver Exploration Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.64x | CA$-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 | — |