Silver Storm Mining Ltd. (SVRS) — Cash Flow-to-Debt Ratio
Silver Storm Mining Ltd. (SVRS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$546.00K could theoretically repay 0% of its total liabilities (CA$34.46 Million) in one year. Explore SVRS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Storm Mining Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Silver Storm Mining Ltd. across 7 annual periods. Also explore balance sheet size of Silver Storm Mining Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Storm Mining Ltd. (2019–2025)
Year-by-year debt coverage analysis for Silver Storm Mining Ltd.. For market capitalisation and broader financial context, see market cap of Silver Storm Mining Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | CA$-7.63 Million | CA$34.46 Million | ▲ +58.8% |
| 2024 | -0.54x | CA$-8.53 Million | CA$15.86 Million | ▲ +20.5% |
| 2023 | -0.68x | CA$-8.89 Million | CA$13.13 Million | ▲ +91.6% |
| 2022 | -8.07x | CA$-3.56 Million | CA$441.48K | ▼ -31.7% |
| 2021 | -6.13x | CA$-4.66 Million | CA$760.14K | ▼ -197.7% |
| 2020 | -2.06x | CA$-1.60 Million | CA$778.50K | ▲ +87.5% |
| 2019 | -16.44x | CA$-348.93K | CA$21.23K | — |