Silver Wolf Exploration Ltd (SWLF) — 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$513.59K) in one year. See SWLF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Wolf Exploration Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Silver Wolf Exploration Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Silver Wolf Exploration Ltd.
Annual Cash Flow-to-Debt Ratio for Silver Wolf Exploration Ltd (2016–2025)
Year-by-year debt coverage analysis for Silver Wolf Exploration Ltd. Check Silver Wolf Exploration Ltd (SWLF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | CA$-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 | — |