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$4.13 Million) in one year. Check AbraSilver Resource Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AbraSilver Resource Corp. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for AbraSilver Resource Corp. across 24 annual periods. Also explore balance sheet size of AbraSilver Resource Corp. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AbraSilver Resource Corp. (2001–2024)
Year-by-year debt coverage analysis for AbraSilver Resource Corp.. For market capitalisation and broader financial context, see AbraSilver Resource Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.12x | CA$-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 | — |