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$4.13 Million) in one year. See how much free cash does AbraSilver Resource Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AbraSilver Resource Corp. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for AbraSilver Resource Corp. across 24 annual periods. Also explore how fast is AbraSilver Resource Corp. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AbraSilver Resource Corp. (2001–2024)
Year-by-year debt coverage analysis for AbraSilver Resource Corp.. For market capitalisation and broader financial context, see ABRA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.12x | CA$-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 | — |