Summa Silver Corp Cash Flow-to-Debt Ratio
Summa Silver Corp cash flow-to-debt ratio. Summa Silver Corp (SSVR) has a Cash Flow-to-Debt Ratio of -1.36x as of May 2025, meaning its operating cash flow of CA$-438.75K could theoretically repay -1% of its total liabilities (CA$323.21K) in one year. See Summa Silver Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Summa Silver Corp (2019–2024)
Cash flow-to-debt ratio of Summa Silver Corp from 2019 to 2024. Historical debt coverage capacity for Summa Silver Corp across 6 annual periods. Check SSVR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Summa Silver Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Summa Silver Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Summa Silver Corp. For the full cash flow conversion analysis, see SSVR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -26.10x | CA$-2.71 Million | CA$103.91K | ▼ -253.5% |
| 2023 | -7.38x | CA$-2.06 Million | CA$279.13K | ▲ +3.2% |
| 2022 | -7.63x | CA$-2.64 Million | CA$346.49K | ▼ -59.6% |
| 2021 | -4.78x | CA$-2.63 Million | CA$551.18K | ▼ -305.4% |
| 2020 | -1.18x | CA$-991.16K | CA$840.69K | ▲ +36.7% |
| 2019 | -1.86x | CA$-15.69K | CA$8.42K | — |