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$1.45 Million) in one year. See Silver One Resources Inc (SVE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver One Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Silver One Resources Inc across 20 annual periods. For the full cash flow conversion analysis, see Silver One Resources Inc (SVE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Silver One Resources Inc (2007–2025)
Year-by-year debt coverage analysis for Silver One Resources Inc. Check Silver One Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-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 | — |