Southern Silver Exploration Corp. Cash Flow-to-Debt Ratio
Southern Silver Exploration Corp. cash flow-to-debt ratio. Southern Silver Exploration Corp. (SSV) has a Cash Flow-to-Debt Ratio of -3.72x as of April 2026, meaning its operating cash flow of CA$-1.95 Million could theoretically repay -4% of its total liabilities (CA$522.73K) in one year. Check Southern Silver Exploration Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Southern Silver Exploration Corp. (2001–2026)
Cash flow-to-debt ratio of Southern Silver Exploration Corp. from 2001 to 2026. Historical debt coverage capacity for Southern Silver Exploration Corp. across 26 annual periods. Check SSV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Southern Silver Exploration Corp. Cash Flow-to-Debt Ratio by Year (2001–2026)
Southern Silver Exploration Corp. cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Southern Silver Exploration Corp.. For the full cash flow conversion analysis, see Southern Silver Exploration Corp. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -14.19x | CA$-7.42 Million | CA$522.73K | ▼ -33.3% |
| 2025 | -10.64x | CA$-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 | — |