Aya Gold & Silver Inc. Common Shares Cash Flow-to-Debt Ratio
Aya Gold & Silver Inc. Common Shares cash flow-to-debt ratio. Aya Gold & Silver Inc. Common Shares (AYA) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $47.26 Million could theoretically repay 0% of its total liabilities ($201.46 Million) in one year. Check Aya Gold & Silver Inc. Common Shares cash earnings quality 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 Aya Gold & Silver Inc. Common Shares (2022–2025)
Cash flow-to-debt ratio of Aya Gold & Silver Inc. Common Shares from 2022 to 2025. Historical debt coverage capacity for Aya Gold & Silver Inc. Common Shares across 4 annual periods. Check total reinvestment intensity of Aya Gold & Silver Inc. Common Shares to assess the company's total reinvestment commitment from operating cash flow.
Aya Gold & Silver Inc. Common Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Aya Gold & Silver Inc. Common Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Aya Gold & Silver Inc. Common Shares. For the full cash flow conversion analysis, see Aya Gold & Silver Inc. Common Shares (AYA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $71.95 Million | $207.91 Million | ▲ +717.1% |
| 2024 | -0.06x | $-8.62 Million | $153.63 Million | ▼ -279.2% |
| 2023 | 0.03x | $3.38 Million | $107.92 Million | ▼ -91.4% |
| 2022 | 0.36x | $9.65 Million | $26.50 Million | — |