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$686.06K) in one year. See Southern Silver Exploration Corp. (SSV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern Silver Exploration Corp. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Southern Silver Exploration Corp. across 25 annual periods. For the full cash flow conversion analysis, see Southern Silver Exploration Corp. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Southern Silver Exploration Corp. (2001–2025)
Year-by-year debt coverage analysis for Southern Silver Exploration Corp.. Check cash flow quality index of Southern Silver Exploration Corp. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.64x | CA$-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 | — |