Avino Silver & Gold Mines Ltd (ASM) — Cash Flow-to-Debt Ratio
Avino Silver & Gold Mines Ltd (ASM) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of CA$10.15 Million could theoretically repay 0% of its total liabilities (CA$53.59 Million) in one year. See free cash flow generation of Avino Silver & Gold Mines Ltd 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
Avino Silver & Gold Mines Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Avino Silver & Gold Mines Ltd across 29 annual periods. Also explore Avino Silver & Gold Mines Ltd (ASM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avino Silver & Gold Mines Ltd (1997–2025)
Year-by-year debt coverage analysis for Avino Silver & Gold Mines Ltd. For market capitalisation and broader financial context, see market cap of Avino Silver & Gold Mines Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CA$27.90 Million | CA$53.59 Million | ▼ -47.5% |
| 2024 | 0.99x | CA$23.12 Million | CA$23.31 Million | ▲ +1389.2% |
| 2023 | 0.07x | CA$1.49 Million | CA$22.34 Million | ▼ -87.0% |
| 2022 | 0.51x | CA$11.83 Million | CA$23.18 Million | ▲ +3539.6% |
| 2021 | 0.01x | CA$109.00K | CA$7.77 Million | ▲ +90.4% |
| 2020 | 0.01x | CA$72.00K | CA$9.77 Million | ▼ -97.5% |
| 2019 | 0.30x | CA$5.51 Million | CA$18.65 Million | ▲ +7.0% |
| 2018 | 0.28x | CA$9.22 Million | CA$33.42 Million | ▲ +530.9% |
| 2017 | -0.06x | CA$-2.17 Million | CA$33.83 Million | ▼ -142.9% |
| 2016 | 0.15x | CA$4.82 Million | CA$32.30 Million | ▲ +275.7% |
| 2015 | -0.08x | CA$-2.17 Million | CA$25.51 Million | ▼ -148.7% |
| 2014 | 0.17x | CA$2.46 Million | CA$14.10 Million | ▼ -56.2% |
| 2013 | 0.40x | CA$3.74 Million | CA$9.40 Million | ▲ +215.8% |
| 2012 | -0.34x | CA$-1.47 Million | CA$4.27 Million | ▲ +14.9% |
| 2011 | -0.40x | CA$-1.27 Million | CA$3.14 Million | ▼ -41.1% |
| 2010 | -0.29x | CA$-764.59K | CA$2.67 Million | ▼ -325.6% |
| 2009 | -0.07x | CA$-144.07K | CA$2.14 Million | ▲ +81.4% |
| 2008 | -0.36x | CA$-746.94K | CA$2.06 Million | ▲ +60.9% |
| 2007 | -0.93x | CA$-2.34 Million | CA$2.53 Million | ▼ -609.5% |
| 2006 | -0.13x | CA$-419.06K | CA$3.21 Million | ▲ +92.5% |
| 2005 | -1.75x | CA$-898.15K | CA$513.06K | ▲ +33.1% |
| 2004 | -2.62x | CA$-720.55K | CA$275.19K | ▼ -135.4% |
| 2003 | -1.11x | CA$-256.59K | CA$230.72K | ▼ -138.3% |
| 2002 | -0.47x | CA$-116.56K | CA$249.78K | ▼ -8547.5% |
| 2001 | 0.01x | CA$7.08K | CA$1.28 Million | ▼ -62.3% |
| 2000 | 0.01x | CA$18.26K | CA$1.25 Million | ▲ +107.3% |
| 1999 | -0.20x | CA$-206.88K | CA$1.03 Million | ▲ +40.0% |
| 1998 | -0.33x | CA$-330.91K | CA$992.72K | ▲ +43.3% |
| 1997 | -0.59x | CA$-688.09K | CA$1.17 Million | — |