Silver Viper Minerals Corp Cash Flow-to-Debt Ratio
Silver Viper Minerals Corp cash flow-to-debt ratio. Silver Viper Minerals Corp (VIPR) has a Cash Flow-to-Debt Ratio of -4.21x as of September 2025, meaning its operating cash flow of CA$-3.03 Million could theoretically repay -4% of its total liabilities (CA$718.81K) in one year. See VIPR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Viper Minerals Corp (2016–2024)
Cash flow-to-debt ratio of Silver Viper Minerals Corp from 2016 to 2024. Historical debt coverage capacity for Silver Viper Minerals Corp across 9 annual periods. Also explore VIPR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Silver Viper Minerals Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
Silver Viper Minerals Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Silver Viper Minerals Corp. For the full cash flow conversion analysis, see cash flow conversion of Silver Viper Minerals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.63x | CA$-2.00 Million | CA$354.32K | ▲ +38.8% |
| 2023 | -9.20x | CA$-2.98 Million | CA$323.64K | ▼ -65.2% |
| 2022 | -5.57x | CA$-3.12 Million | CA$560.77K | ▲ +83.9% |
| 2021 | -34.70x | CA$-6.98 Million | CA$201.30K | ▼ -18.1% |
| 2020 | -29.37x | CA$-8.53 Million | CA$290.32K | ▼ -526.0% |
| 2019 | -4.69x | CA$-1.91 Million | CA$406.54K | ▲ +41.7% |
| 2018 | -8.04x | CA$-2.59 Million | CA$322.49K | ▼ -79.1% |
| 2017 | -4.49x | CA$-892.38K | CA$198.72K | ▲ +77.4% |
| 2016 | -19.87x | CA$-22.64K | CA$1.14K | — |