Silver One Resources Inc Cash Flow-to-Debt Ratio
Silver One Resources Inc cash flow-to-debt ratio. Silver One Resources Inc (SVE) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of CA$-482.04K could theoretically repay 0% of its total liabilities (CA$1.45 Million) in one year. Check SVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver One Resources Inc (2007–2025)
Cash flow-to-debt ratio of Silver One Resources Inc from 2007 to 2025. Historical debt coverage capacity for Silver One Resources Inc across 20 annual periods. Check Silver One Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silver One Resources Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Silver One Resources Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Silver One Resources Inc. For the full cash flow conversion analysis, see Silver One Resources Inc (SVE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-1.56 Million | CA$1.45 Million | ▲ +13.4% |
| 2024 | -1.24x | CA$-1.47 Million | CA$1.18 Million | ▲ +38.4% |
| 2023 | -2.02x | CA$-1.79 Million | CA$890.47K | ▲ +70.3% |
| 2022 | -6.79x | CA$-1.59 Million | CA$234.45K | ▼ -328.1% |
| 2021 | -1.59x | CA$-1.00 Million | CA$632.20K | ▼ -81.1% |
| 2020 | -0.88x | CA$-1.10 Million | CA$1.26 Million | ▲ +3.8% |
| 2019 | -0.91x | CA$-872.00K | CA$958.15K | ▲ +59.6% |
| 2018 | -2.25x | CA$-1.24 Million | CA$550.07K | ▲ +10.2% |
| 2017 | -2.51x | CA$-1.46 Million | CA$582.92K | ▲ +67.0% |
| 2016 | -7.59x | CA$-496.87K | CA$65.45K | ▼ -193.1% |
| 2016 | -2.59x | CA$-305.26K | CA$117.88K | ▲ +2.3% |
| 2015 | -2.65x | CA$-39.41K | CA$14.86K | ▼ -73.8% |
| 2014 | -1.53x | CA$-48.31K | CA$31.67K | ▲ +45.9% |
| 2013 | -2.82x | CA$-47.48K | CA$16.83K | ▲ +75.9% |
| 2012 | -11.72x | CA$-336.46K | CA$28.71K | ▼ -17717.5% |
| 2011 | -0.07x | CA$-20.16K | CA$306.55K | ▲ +85.8% |
| 2010 | -0.46x | CA$-124.43K | CA$268.06K | ▲ +79.0% |
| 2009 | -2.21x | CA$-235.00K | CA$106.34K | ▲ +74.6% |
| 2008 | -8.71x | CA$-100.62K | CA$11.55K | ▼ -292.2% |
| 2007 | -2.22x | CA$-11.47K | CA$5.17K | — |