Silver Grail Resources Ltd (SVG) — Cash Flow-to-Debt Ratio
Silver Grail Resources Ltd (SVG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-1.95K could theoretically repay 0% of its total liabilities (CA$412.12K) in one year. See Silver Grail Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Grail Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Silver Grail Resources Ltd across 12 annual periods. Also explore net asset growth rate of Silver Grail Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Grail Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for Silver Grail Resources Ltd. For market capitalisation and broader financial context, see Silver Grail Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | CA$-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 | — |