Silver Grail Resources Ltd Cash Flow-to-Debt Ratio
Silver Grail Resources Ltd cash flow-to-debt ratio. Silver Grail Resources Ltd (SVG) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of CA$-37.41K could theoretically repay 0% of its total liabilities (CA$429.74K) in one year. Check Silver Grail Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Grail Resources Ltd (2014–2025)
Cash flow-to-debt ratio of Silver Grail Resources Ltd from 2014 to 2025. Historical debt coverage capacity for Silver Grail Resources Ltd across 12 annual periods. Check Silver Grail Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silver Grail Resources Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Silver Grail Resources Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Silver Grail Resources Ltd. For the full cash flow conversion analysis, see Silver Grail Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | CA$-28.63K | CA$29.61K | ▲ +54.7% |
| 2024 | -2.13x | CA$-57.37K | CA$26.91K | ▼ -363.3% |
| 2023 | -0.46x | CA$-19.91K | CA$43.26K | ▲ +78.8% |
| 2022 | -2.17x | CA$-51.95K | CA$23.94K | ▲ +70.2% |
| 2021 | -7.29x | CA$-143.34K | CA$19.66K | ▼ -2846.0% |
| 2020 | -0.25x | CA$-33.12K | CA$133.87K | ▲ +31.0% |
| 2019 | -0.36x | CA$-48.80K | CA$136.09K | ▼ -91.8% |
| 2018 | -0.19x | CA$-36.75K | CA$196.53K | ▼ -16.5% |
| 2017 | -0.16x | CA$-44.54K | CA$277.52K | ▼ -120.7% |
| 2016 | -0.07x | CA$-28.52K | CA$392.23K | ▲ +37.1% |
| 2015 | -0.12x | CA$-44.52K | CA$385.00K | ▲ +38.7% |
| 2014 | -0.19x | CA$-90.36K | CA$479.03K | — |