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$1.45 Million) in one year. See SVE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver One Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Silver One Resources Inc across 20 annual periods. Also explore SVE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver One Resources Inc (2007–2025)
Year-by-year debt coverage analysis for Silver One Resources Inc. For market capitalisation and broader financial context, see Silver One Resources Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-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 | — |