Silver One Resources Inc (SVE) — 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$1.45 Million) in one year. Explore Silver One Resources Inc (SVE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver One Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Silver One Resources Inc across 20 annual periods. Also explore how large is Silver One Resources Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver One Resources Inc (2007–2025)
Year-by-year debt coverage analysis for Silver One Resources Inc. For market capitalisation and broader financial context, see market cap of Silver One Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-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 | — |