Silver Storm Mining Ltd. (SVRS) — Cash Flow-to-Debt Ratio
Silver Storm Mining Ltd. (SVRS) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of CA$-3.01 Million could theoretically repay 0% of its total liabilities (CA$22.61 Million) in one year. See SVRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Storm Mining Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Silver Storm Mining Ltd. across 6 annual periods. Also explore SVRS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Storm Mining Ltd. (2019–2024)
Year-by-year debt coverage analysis for Silver Storm Mining Ltd.. For market capitalisation and broader financial context, see Silver Storm Mining Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | CA$-8.52 Million | CA$15.85 Million | ▲ +20.5% |
| 2023 | -0.68x | CA$-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 | — |