AbraSilver Resource Corp. Cash Flow-to-Debt Ratio
AbraSilver Resource Corp. 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$4.13 Million) in one year. Check AbraSilver Resource Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AbraSilver Resource Corp. (2001–2024)
Cash flow-to-debt ratio of AbraSilver Resource Corp. from 2001 to 2024. Historical debt coverage capacity for AbraSilver Resource Corp. across 24 annual periods. Check AbraSilver Resource Corp. (ABRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AbraSilver Resource Corp. Cash Flow-to-Debt Ratio by Year (2001–2024)
AbraSilver Resource Corp. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for AbraSilver Resource Corp.. For the full cash flow conversion analysis, see ABRA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.12x | CA$-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 | — |