AbraSilver Resource Corp. (ABRA) — Cash Flow-to-Debt Ratio
AbraSilver Resource Corp. (ABRA) has a Cash Flow-to-Debt Ratio of -7.44x as of September 2025, meaning its operating cash flow of CA$-30.76 Million could theoretically repay -7% of its total liabilities (CA$4.13 Million) in one year. See ABRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AbraSilver Resource Corp. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for AbraSilver Resource Corp. across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AbraSilver Resource Corp..
Annual Cash Flow-to-Debt Ratio for AbraSilver Resource Corp. (2001–2024)
Year-by-year debt coverage analysis for AbraSilver Resource Corp.. Check earnings quality score of AbraSilver Resource Corp. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.12x | CA$-23.13 Million | CA$10.93 Million | ▲ +37.2% |
| 2023 | -3.37x | CA$-27.65 Million | CA$8.21 Million | ▲ +1.4% |
| 2022 | -3.42x | CA$-25.72 Million | CA$7.53 Million | ▼ -35.8% |
| 2021 | -2.51x | CA$-14.95 Million | CA$5.94 Million | ▲ +74.5% |
| 2020 | -9.85x | CA$-5.75 Million | CA$584.14K | ▼ -760.7% |
| 2019 | -1.14x | CA$-1.46 Million | CA$1.28 Million | ▲ +53.3% |
| 2018 | -2.45x | CA$-2.33 Million | CA$951.03K | ▲ +17.0% |
| 2017 | -2.95x | CA$-3.74 Million | CA$1.26 Million | ▼ -2104.9% |
| 2016 | -0.13x | CA$-56.35K | CA$420.68K | ▼ -760.7% |
| 2015 | -0.02x | CA$-8.60K | CA$552.47K | ▲ +74.7% |
| 2014 | -0.06x | CA$-28.46K | CA$461.85K | ▲ +89.1% |
| 2013 | -0.57x | CA$-225.19K | CA$397.74K | ▼ -288.2% |
| 2012 | -0.15x | CA$-100.61K | CA$689.95K | ▲ +12.2% |
| 2011 | -0.17x | CA$-106.63K | CA$642.07K | ▲ +12.9% |
| 2010 | -0.19x | CA$-75.57K | CA$396.16K | ▲ +95.6% |
| 2009 | -4.33x | CA$-379.23K | CA$87.54K | ▼ -27.6% |
| 2008 | -3.40x | CA$-1.01 Million | CA$297.77K | ▼ -5679.5% |
| 2007 | 0.06x | CA$613.37K | CA$10.08 Million | ▼ -41.7% |
| 2006 | 0.10x | CA$2.53 Million | CA$24.25 Million | ▼ -11.3% |
| 2005 | 0.12x | CA$1.15 Million | CA$9.76 Million | ▼ -82.4% |
| 2004 | 0.67x | CA$3.98 Million | CA$5.96 Million | ▲ +19.3% |
| 2003 | 0.56x | CA$779.21K | CA$1.39 Million | ▲ +427.0% |
| 2002 | 0.11x | CA$165.66K | CA$1.56 Million | ▲ +102.6% |
| 2001 | -4.13x | CA$-213.15K | CA$51.56K | — |