Silver Wolf Exploration Ltd Cash Flow-to-Debt Ratio
Silver Wolf Exploration Ltd cash flow-to-debt ratio. Silver Wolf Exploration Ltd (SWLF) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2025, meaning its operating cash flow of CA$-334.16K could theoretically repay -1% of its total liabilities (CA$513.59K) in one year. Check SWLF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Wolf Exploration Ltd (2016–2025)
Cash flow-to-debt ratio of Silver Wolf Exploration Ltd from 2016 to 2025. Historical debt coverage capacity for Silver Wolf Exploration Ltd across 10 annual periods. Check SWLF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Silver Wolf Exploration Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Silver Wolf Exploration Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Silver Wolf Exploration Ltd. For the full cash flow conversion analysis, see SWLF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | CA$-479.04K | CA$513.59K | ▼ -271.1% |
| 2024 | 0.55x | CA$340.00K | CA$623.66K | ▲ +267.8% |
| 2023 | 0.15x | CA$110.27K | CA$744.01K | ▲ +128.3% |
| 2022 | -0.52x | CA$-198.85K | CA$379.53K | ▲ +43.0% |
| 2021 | -0.92x | CA$-314.56K | CA$342.06K | ▼ -108.9% |
| 2020 | -0.44x | CA$-71.52K | CA$162.46K | ▲ +0.6% |
| 2019 | -0.44x | CA$-123.25K | CA$278.24K | ▲ +32.7% |
| 2018 | -0.66x | CA$-119.68K | CA$181.77K | ▲ +38.3% |
| 2017 | -1.07x | CA$-208.17K | CA$195.21K | ▲ +28.2% |
| 2016 | -1.49x | CA$-286.98K | CA$193.20K | — |