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$429.74K) in one year. Check SVG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Grail Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Silver Grail Resources Ltd across 12 annual periods. Also explore how large is Silver Grail Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Grail Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for Silver Grail Resources Ltd. For market capitalisation and broader financial context, see SVG market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | CA$-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 | — |