Silver Storm Mining Ltd. Cash Flow-to-Debt Ratio
Silver Storm Mining Ltd. cash flow-to-debt ratio. Silver Storm Mining Ltd. (SVRS) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of CA$-4.98 Million could theoretically repay 0% of its total liabilities (CA$35.30 Million) in one year. See SVRS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Storm Mining Ltd. (2019–2025)
Cash flow-to-debt ratio of Silver Storm Mining Ltd. from 2019 to 2025. Historical debt coverage capacity for Silver Storm Mining Ltd. across 7 annual periods. Check how aggressively does Silver Storm Mining Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Silver Storm Mining Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Silver Storm Mining Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Silver Storm Mining Ltd.. For the full cash flow conversion analysis, see Silver Storm Mining Ltd. (SVRS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | CA$-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 | — |