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$513.59K) in one year. Explore SWLF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Wolf Exploration Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Silver Wolf Exploration Ltd across 10 annual periods. Also explore Silver Wolf Exploration Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Wolf Exploration Ltd (2016–2025)
Year-by-year debt coverage analysis for Silver Wolf Exploration Ltd. For market capitalisation and broader financial context, see SWLF market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | CA$-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 | — |