Silver Grail Resources Ltd (SVG) — 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$429.74K) in one year. See financial flexibility index of Silver Grail Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Grail Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Silver Grail Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see Silver Grail Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Silver Grail Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for Silver Grail Resources Ltd. Check Silver Grail Resources Ltd (SVG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | CA$-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 | — |