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$513.59K) in one year. See Silver Wolf Exploration Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Wolf Exploration Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Silver Wolf Exploration Ltd across 10 annual periods. Also explore Silver Wolf Exploration Ltd (SWLF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Wolf Exploration Ltd (2016–2025)
Year-by-year debt coverage analysis for Silver Wolf Exploration Ltd. For market capitalisation and broader financial context, see SWLF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | CA$-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 | — |